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Q4 FY2026 · Earnings report
EPS estimate 9.42Revenue estimate 1.35B
Q4 FY2026 · Earnings report
EPS estimate 9.42Revenue estimate 1.35B
Monolithic Power Systems total debt 2000–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Monolithic Power Systems's total debt was 0.00 USD on 30 September 2026, down 100.0% on a year before. At the end of fiscal year 2025 it was 24.10M USD.
Last updated 9 Nov 2026 · Next report 4 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 0.00 | -100.00% | 1.09B | 1.09B | 0.00 |
| FY2025 | 31 Dec 2025 | 24.10M | +52.62% | 1.26B | 1.23B | 0.01 |
| FY2024 | 31 Dec 2024 | 15.79M | +183.79% | 862.95M | 847.15M | 0.01 |
| FY2023 | 31 Dec 2023 | 5.57M | +234.44% | 1.11B | 1.10B | 0.00 |
| FY2022 | 31 Dec 2022 | 1.66M | — | 737.87M | 736.21M | 0.00 |
| FY2021 | 31 Dec 2021 | 0.00 | -100.00% | 725.08M | 725.08M | 0.00 |
| FY2020 | 31 Dec 2020 | 3.10M | +31.48% | 595.11M | 592.01M | 0.00 |
| FY2019 | 31 Dec 2019 | 2.36M | — | 455.40M | 453.04M | 0.00 |
| FY2018 | 31 Dec 2018 | 0.00 | — | 377.28M | 377.28M | 0.00 |
| FY2017 | 31 Dec 2017 | 0.00 | — | 299.09M | 299.09M | 0.00 |
| FY2016 | 31 Dec 2016 | 0.00 | — | 268.22M | 268.22M | 0.00 |
| FY2015 | 31 Dec 2015 | 0.00 | — | 234.96M | 234.96M | 0.00 |
| FY2014 | 31 Dec 2014 | 0.00 | — | 238.72M | 238.72M | 0.00 |
| FY2013 | 31 Dec 2013 | 0.00 | — | 226.34M | 226.34M | 0.00 |
| FY2012 | 31 Dec 2012 | 0.00 | — | 160.63M | 160.63M | 0.00 |
| FY2011 | 31 Dec 2011 | 0.00 | — | 174.20M | 174.20M | 0.00 |
| FY2010 | 31 Dec 2010 | 0.00 | — | 177.72M | 177.72M | 0.00 |
| FY2009 | 31 Dec 2009 | 0.00 | — | 165.63M | 165.63M | 0.00 |
| FY2008 | 31 Dec 2008 | 0.00 | — | 105.19M | 105.19M | 0.00 |
| FY2007 | 31 Dec 2007 | 0.00 | — | 110.88M | 110.88M | 0.00 |
| FY2006 | 31 Dec 2006 | 0.00 | — | 78.49M | 78.49M | 0.00 |
| FY2005 | 31 Dec 2005 | 0.00 | — | 63.91M | 63.91M | 0.00 |
| FY2004 | 31 Dec 2004 | 0.00 | — | 49.02M | 49.02M | 0.00 |
| FY2003 | 31 Dec 2003 | 0.00 | — | 13.14M | 13.14M | 0.00 |
| FY2002 | 31 Dec 2002 | 0.00 | — | 17.22M | 17.22M | 0.00 |
| FY2000 | 31 Dec 2000 | 0.00 | — | 904.00K | 904.00K | 0.00 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 0.00 | -100.00% | 1.09B | 1.09B | 0.00 |
| Q2 FY2026 | 30 Jun 2026 | 0.00 | -100.00% | 1.41B | 1.41B | 0.00 |
| Q1 FY2026 | 31 Mar 2026 | 0.00 | -100.00% | 1.37B | 1.37B | 0.00 |
| Q4 FY2025 | 31 Dec 2025 | 24.10M | +52.62% | 1.26B | 1.23B | 0.01 |
| Q3 FY2025 | 30 Sept 2025 | 15.08M | -7.49% | 1.27B | 1.25B | 0.00 |
| Q2 FY2025 | 30 Jun 2025 | 19.91M | +28.54% | 1.15B | 1.13B | 0.01 |
| Q1 FY2025 | 31 Mar 2025 | 17.75M | +107.49% | 1.03B | 1.01B | 0.01 |
| Q4 FY2024 | 31 Dec 2024 | 15.79M | +183.79% | 862.95M | 847.15M | 0.01 |
| Q3 FY2024 | 30 Sept 2024 | 16.30M | — | 1.46B | 1.45B | 0.01 |
| Q2 FY2024 | 30 Jun 2024 | 15.49M | — | 1.31B | 1.29B | 0.01 |
| Q1 FY2024 | 31 Mar 2024 | 8.56M | — | 1.29B | 1.28B | 0.00 |
| Q4 FY2023 | 31 Dec 2023 | 5.57M | +234.44% | 1.11B | 1.10B | 0.00 |
| Q3 FY2023 | 30 Sept 2023 | 0.00 | — | 1.04B | 1.04B | 0.00 |
| Q2 FY2023 | 30 Jun 2023 | 0.00 | — | 940.49M | 940.49M | 0.00 |
| Q1 FY2023 | 31 Mar 2023 | 0.00 | — | 917.57M | 917.57M | 0.00 |
| Q4 FY2022 | 31 Dec 2022 | 1.66M | — | 737.87M | 736.21M | 0.00 |
| Q3 FY2022 | 30 Sept 2022 | 0.00 | -100.00% | 736.05M | 736.05M | 0.00 |
| Q2 FY2022 | 30 Jun 2022 | 0.00 | -100.00% | 811.88M | 811.88M | 0.00 |
| Q1 FY2022 | 31 Mar 2022 | 0.00 | -100.00% | 773.51M | 773.51M | 0.00 |
| Q4 FY2021 | 31 Dec 2021 | 0.00 | -100.00% | 725.08M | 725.08M | 0.00 |
| Q3 FY2021 | 30 Sept 2021 | 5.78M | +86.81% | 742.04M | 736.26M | 0.00 |
| Q2 FY2021 | 30 Jun 2021 | 5.55M | +61.85% | 670.29M | 664.74M | 0.01 |
| Q1 FY2021 | 31 Mar 2021 | 5.41M | +142.90% | 638.82M | 633.42M | 0.01 |
| Q4 FY2020 | 31 Dec 2020 | 3.10M | +31.48% | 595.11M | 592.01M | 0.00 |
| Q3 FY2020 | 30 Sept 2020 | 3.09M | +23.37% | 551.54M | 548.45M | 0.00 |
| Q2 FY2020 | 30 Jun 2020 | 3.43M | +72.31% | 512.32M | 508.89M | 0.00 |
| Q1 FY2020 | 31 Mar 2020 | 2.23M | +3.34% | 489.27M | 487.04M | 0.00 |
| Q4 FY2019 | 31 Dec 2019 | 2.36M | — | 455.40M | 453.04M | 0.00 |
| Q3 FY2019 | 30 Sept 2019 | 2.51M | — | 418.74M | 416.23M | 0.00 |
| Q2 FY2019 | 30 Jun 2019 | 1.99M | — | 366.47M | 364.48M | 0.00 |
| Q1 FY2019 | 31 Mar 2019 | 2.15M | — | 359.02M | 356.87M | 0.00 |
| Q4 FY2018 | 31 Dec 2018 | 0.00 | — | 377.28M | 377.28M | 0.00 |
| Q3 FY2018 | 30 Sept 2018 | 0.00 | — | 347.85M | 347.85M | 0.00 |
| Q2 FY2018 | 30 Jun 2018 | 0.00 | — | 313.50M | 313.50M | 0.00 |
| Q1 FY2018 | 31 Mar 2018 | 0.00 | — | 307.26M | 307.26M | 0.00 |
| Q4 FY2017 | 31 Dec 2017 | 0.00 | — | 299.09M | 299.09M | 0.00 |
| Q3 FY2017 | 30 Sept 2017 | 0.00 | — | 299.60M | 299.60M | 0.00 |
| Q2 FY2017 | 30 Jun 2017 | 0.00 | — | 277.67M | 277.67M | 0.00 |
| Q1 FY2017 | 31 Mar 2017 | 0.00 | — | 278.64M | 278.64M | 0.00 |
| Q4 FY2016 | 31 Dec 2016 | 0.00 | — | 268.22M | 268.22M | 0.00 |
| Q3 FY2016 | 30 Sept 2016 | 0.00 | — | 259.06M | 259.06M | 0.00 |
| Q2 FY2016 | 30 Jun 2016 | 0.00 | — | 243.86M | 243.86M | 0.00 |
| Q1 FY2016 | 31 Mar 2016 | 0.00 | — | 251.50M | 251.50M | 0.00 |
| Q4 FY2015 | 31 Dec 2015 | 0.00 | — | 234.96M | 234.96M | 0.00 |
| Q3 FY2015 | 30 Sept 2015 | 0.00 | — | 229.66M | 229.66M | 0.00 |
| Q2 FY2015 | 30 Jun 2015 | 0.00 | — | 231.03M | 231.03M | 0.00 |
| Q1 FY2015 | 31 Mar 2015 | 0.00 | — | 233.76M | 233.76M | 0.00 |
| Q4 FY2014 | 31 Dec 2014 | 0.00 | — | 238.72M | 238.72M | 0.00 |
| Q3 FY2014 | 30 Sept 2014 | 0.00 | — | 228.66M | 228.66M | 0.00 |
| Q2 FY2014 | 30 Jun 2014 | 0.00 | — | 240.88M | 240.88M | 0.00 |
| Q1 FY2014 | 31 Mar 2014 | 0.00 | — | 228.64M | 228.64M | 0.00 |
| Q4 FY2013 | 31 Dec 2013 | 0.00 | — | 226.34M | 226.34M | 0.00 |
| Q3 FY2013 | 30 Sept 2013 | 0.00 | — | 204.35M | 204.35M | 0.00 |
| Q2 FY2013 | 30 Jun 2013 | 0.00 | — | 189.62M | 189.62M | 0.00 |
| Q1 FY2013 | 31 Mar 2013 | 0.00 | — | 175.04M | 175.04M | 0.00 |
| Q4 FY2012 | 31 Dec 2012 | 0.00 | — | 160.63M | 160.63M | 0.00 |
| Q3 FY2012 | 30 Sept 2012 | 0.00 | — | 185.53M | 185.53M | 0.00 |
| Q2 FY2012 | 30 Jun 2012 | 0.00 | — | 184.66M | 184.66M | 0.00 |
| Q1 FY2012 | 31 Mar 2012 | 0.00 | — | 180.93M | 180.93M | 0.00 |
| Q4 FY2011 | 31 Dec 2011 | 0.00 | — | 174.20M | 174.20M | 0.00 |
| Q3 FY2011 | 30 Sept 2011 | 0.00 | — | 160.83M | 160.83M | 0.00 |
| Q2 FY2011 | 30 Jun 2011 | 0.00 | — | 163.33M | 163.33M | 0.00 |
| Q1 FY2011 | 31 Mar 2011 | 0.00 | — | 176.02M | 176.02M | 0.00 |
| Q4 FY2010 | 31 Dec 2010 | 0.00 | — | 177.72M | 177.72M | 0.00 |
| Q3 FY2010 | 30 Sept 2010 | 0.00 | — | 185.01M | 185.01M | 0.00 |
| Q2 FY2010 | 30 Jun 2010 | 0.00 | — | 189.79M | 189.79M | 0.00 |
| Q1 FY2010 | 31 Mar 2010 | 0.00 | — | 175.59M | 175.59M | 0.00 |
| Q4 FY2009 | 31 Dec 2009 | 0.00 | — | 165.63M | 165.63M | 0.00 |
| Q3 FY2009 | 30 Sept 2009 | 0.00 | — | 149.76M | 149.76M | 0.00 |
| Q2 FY2009 | 30 Jun 2009 | 0.00 | — | 118.78M | 118.78M | 0.00 |
| Q1 FY2009 | 31 Mar 2009 | 0.00 | — | 106.10M | 106.10M | 0.00 |
| Q4 FY2008 | 31 Dec 2008 | 0.00 | — | 105.19M | 105.19M | 0.00 |
| Q3 FY2008 | 30 Sept 2008 | 0.00 | — | 84.63M | 84.63M | 0.00 |
| Q2 FY2008 | 30 Jun 2008 | 0.00 | — | 80.33M | 80.33M | 0.00 |
| Q1 FY2008 | 31 Mar 2008 | 0.00 | — | 69.07M | 69.07M | 0.00 |
| Q4 FY2007 | 31 Dec 2007 | 0.00 | — | 110.88M | 110.88M | 0.00 |
| Q3 FY2007 | 30 Sept 2007 | 0.00 | — | 101.79M | 101.79M | 0.00 |
| Q2 FY2007 | 30 Jun 2007 | 0.00 | — | 92.32M | 92.32M | 0.00 |
| Q1 FY2007 | 31 Mar 2007 | 0.00 | — | 87.39M | 87.39M | 0.00 |
| Q4 FY2006 | 31 Dec 2006 | 0.00 | — | 78.49M | 78.49M | 0.00 |
| Q3 FY2006 | 30 Sept 2006 | 0.00 | — | 70.13M | 70.13M | 0.00 |
| Q2 FY2006 | 30 Jun 2006 | 0.00 | — | 60.95M | 60.95M | 0.00 |
| Q1 FY2006 | 31 Mar 2006 | 0.00 | — | 64.66M | 64.66M | 0.00 |
| Q4 FY2005 | 31 Dec 2005 | 0.00 | — | 63.91M | 63.91M | 0.00 |
| Q3 FY2005 | 30 Sept 2005 | 0.00 | — | 60.29M | 60.29M | 0.00 |
| Q2 FY2005 | 30 Jun 2005 | 0.00 | — | 51.77M | 51.77M | 0.00 |
| Q1 FY2005 | 31 Mar 2005 | 0.00 | — | 49.61M | 49.61M | 0.00 |
| Q4 FY2004 | 31 Dec 2004 | 0.00 | — | 49.02M | 49.02M | 0.00 |
| Q3 FY2004 | 30 Sept 2004 | 0.00 | — | 15.68M | 15.68M | 0.00 |
| Q4 FY2003 | 31 Dec 2003 | 0.00 | — | 13.14M | 13.14M | 0.00 |
| Q4 FY2002 | 31 Dec 2002 | 0.00 | — | 17.22M | 17.22M | 0.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Monolithic Power Systems's debt
Source: Financial Modeling PrepVerified against SEC filings