MPWR · 10-Q · 2026Q3 · Full report

Purchase Commitments and Obligations

MONOLITHIC POWER SYSTEMS, INC. · 2026-11-03 · Importance 49 · Surprise 6 · Matches filing data

At September 30, 2026, estimated future unconditional purchase commitments to suppliers and other parties totaled $767.3 million, of which $730.1 million was due within one year. The commitments primarily covered wafers and other inventory, assembly and manufacturing services, construction of manufacturing and R&D facilities, production and other equipment, and license arrangements. These obligations represent commitments to purchase goods or services from suppliers and other parties.

Key facts

• MPS's estimated future unconditional purchase commitments to suppliers and other parties totaled $767.3 million at September 30, 2026, of which $730.1 million was due within one year. source
• MPS's other long-term obligations, primarily deferred compensation plan liabilities and accrued dividend equivalents, totaled $111.5 million at September 30, 2026. source
• MPS's purchase obligations primarily include wafer and other inventory purchases, assembly and other manufacturing services, facility construction, production and other equipment, and license arrangements. source

Impact estimates