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MACOM Technology Solutions Holdings's Payments of Debt for the three months ended in Sep. 2024 was $-0.4 Mil.
MACOM Technology Solutions Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-1.4 Mil.
The historical data trend for MACOM Technology Solutions Holdings's Payments of Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MACOM Technology Solutions Holdings Annual Data | |||||||||||||||||||||
Trend | Sep15 | Sep16 | Sep17 | Sep18 | Sep19 | Sep20 | Sep21 | Sep22 | Sep23 | Sep24 | |||||||||||
Payments of Debt | Get a 7-Day Free Trial | -8.59 | -546.69 | -0.96 | -121.98 | -1.43 |
MACOM Technology Solutions Holdings Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Payments of Debt | Get a 7-Day Free Trial | -121.09 | -0.35 | -0.35 | -0.36 | -0.37 |
Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.
Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.4 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of MACOM Technology Solutions Holdings's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Susan Ocampo | 10 percent owner | |
John Ritchie | director | 303 VELOCITY WAY, FOSTER CITY X1 94404 |
John Kober | officer: Senior VP and CFO | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC, 100 CHELMSFORD STREET, LOWELL MA 01851 |
Jihye Whang Rosenband | director | C/O MACOM TECHNOLOGY SOLUTIONS HOLDINGS, 100 CHELMSFORD STREET, LOWELL MA 01851 |
Charles R Bland | director | |
Robert Dennehy | officer: SVP, Operations | 100 CHELMSFORD STREET, LOWELL MA 01851 |
Stephen G Daly | director | 100 CHELMSFORD STREET, LOWELL MA 01851 |
Dong Hyun Hwang | officer: SVP, Global Sales | 100 CHELMSFORD STREET, LOWELL MA 01851 |
Geoffrey G Ribar | director | |
Wayne Mack Struble | officer: SVP, Advanced Semiconductor | C/O MACOM TECHNOLOGY SOLUTIONS HOLDINGS, 100 CHELMSFORD STREET, LOWELL MA 01851 |
Douglas J Carlson | officer: SVP & GM, RF & Microwave | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC., 100 CHELMSFORD ST., LOWELL MA 01851 |
Ambra R. Roth | officer: SVP, GC, HR & Secretary | C/O MACOM TECHNOLOGY SOLUTIONS HOLDINGS, 100 CHELMSFORD STREET, LOWELL MA 01851 |
John L Ocampo | director, 10 percent owner, officer: Chairman | 100 CHELMSFORD STREET, LOWELL MA 01851 |
Peter Y Chung | director, other: Indirect GP of 10% Owner | C/O SUMMIT PARTNERS, 222 BERKELEY STREET, 18TH FLR, BOSTON MA 02116 |
Hegarty Conor Noel | officer: PFO and PAO | C/O MACOM TECHNOLOGY SOLUTIONS HOLDINGS, 100 CHELMSFORD STREET, LOWELL MA 01851 |
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