MPWR · 10-Q · 2026Q2 · Full report

Purchase Commitments and Obligations

MONOLITHIC POWER SYSTEMS, INC. · 2026-08-05 · Importance 64 · Surprise 42 · Matches filing data

MPS had $571.0 million of estimated future unconditional purchase commitments as of June 30, 2026. Of that amount, $542.1 million was due within one year, creating a substantial near-term cash requirement. Commitments primarily covered wafers, inventory purchases, assembly and manufacturing services, construction of manufacturing and R&D facilities, production and other equipment, and license arrangements. These obligations exceeded the company’s six-month net cash provided by operations of $478.2 million.

Key facts

• As of June 30, 2026, total estimated future unconditional purchase commitments to all suppliers and other parties: $571.0 million, of which $542.1 million was due within a year. source
• Other long-term obligations as of June 30, 2026 totaled $108.6 million and primarily include deferred compensation plan liabilities and accrued dividend equivalents. source

Impact estimates