Interest Paid, Excluding Capitalized Interest, Operating Activities of MACOM Technology Solutions Holdings, Inc. from 27 Sep 2019 to 02 Jan 2026
- Taxonomy & unit
- us-gaap: USD
- Description
- Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
- Summary
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MACOM Technology Solutions Holdings, Inc. quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 27 Sep 2019 to 02 Jan 2026.
- MACOM Technology Solutions Holdings, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 02 Jan 2026 was $684,000, a 7.4% decline year-over-year.
- MACOM Technology Solutions Holdings, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2025 was $3,223,000, a 19% decline from 2024.
- MACOM Technology Solutions Holdings, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $3,985,000, a 63% decline from 2023.
- MACOM Technology Solutions Holdings, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $10,780,000, a 60% increase from 2022.
- Source SEC data
- View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)
MACOM Technology Solutions Holdings, Inc. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)
| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2025 | $684,000 | -$55,000 | -7.4% | 04 Oct 2025 | 02 Jan 2026 | 10-Q | 05 Feb 2026 | 2026 | Q1 | |
| Q4 2024 | $739,000 | +$17,000 | +2.4% | 28 Sep 2024 | 03 Jan 2025 | 10-Q | 05 Feb 2026 | 2026 | Q1 | |
| Q4 2023 | $722,000 | -$1,536,000 | -68% | 30 Sep 2023 | 29 Dec 2023 | 10-Q | 06 Feb 2025 | 2025 | Q1 | |
| Q4 2022 | $2,258,000 | +$1,061,000 | +89% | 01 Oct 2022 | 30 Dec 2022 | 10-Q | 01 Feb 2024 | 2024 | Q1 | |
| Q4 2021 | $1,197,000 | -$3,389,000 | -74% | 02 Oct 2021 | 31 Dec 2021 | 10-Q | 02 Feb 2023 | 2023 | Q1 | |
| Q4 2020 | $4,586,000 | 03 Oct 2020 | 01 Jan 2021 | 10-Q | 27 Jan 2022 | 2022 | Q1 |
MACOM Technology Solutions Holdings, Inc. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $3,223,000 | -$762,000 | -19% | 28 Sep 2024 | 03 Oct 2025 | 10-K | 14 Nov 2025 | 2025 | FY |
| 2024 | $3,985,000 | -$6,795,000 | -63% | 30 Sep 2023 | 27 Sep 2024 | 10-K | 14 Nov 2025 | 2025 | FY |
| 2023 | $10,780,000 | +$4,041,000 | +60% | 01 Oct 2022 | 29 Sep 2023 | 10-K | 14 Nov 2025 | 2025 | FY |
| 2022 | $6,739,000 | -$5,097,000 | -43% | 02 Oct 2021 | 30 Sep 2022 | 10-K | 12 Nov 2024 | 2024 | FY |
| 2021 | $11,836,000 | -$12,836,000 | -52% | 03 Oct 2020 | 01 Oct 2021 | 10-K | 13 Nov 2023 | 2023 | FY |
| 2020 | $24,672,000 | -$9,485,000 | -28% | 28 Sep 2019 | 02 Oct 2020 | 10-K | 14 Nov 2022 | 2022 | FY |
| 2019 | $34,157,000 | 29 Sep 2018 | 27 Sep 2019 | 10-K | 15 Nov 2021 | 2021 | FY |
* An asterisk sign (*) next to the value indicates that the value is likely invalid.