Financing

Debt Issuance Proceeds

Broadcom Inc. Debt Issuance Proceeds decreased by 10.0% to $4.47B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 49.8%, from $2.99B to $4.47B. Over 4 years (FY 2021 to FY 2025), Debt Issuance Proceeds shows an upward trend with a 12.1% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2016
Last reportedQ1 2026Mar 11, 2026

How to read this metric

An increase indicates successful access to capital markets for expansion or refinancing, while a decrease may suggest a focus on deleveraging or limited market access.

Detailed definition

This metric tracks the total cash proceeds received from the issuance of long-term or short-term debt instruments. It re...

Peer comparison

Large-cap companies frequently issue debt to optimize their cost of capital; peers monitor this to maintain investment-grade credit ratings.

Metric ID: debt_issuance

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$0.00$0.00$0.00$0.00$1.94B$0.00$0.00$0.00$0.00$0.00$0.00$30.01B$0.00$4.98B$4.97B$2.99B$749.00M$6.96B$4.97B$4.47B
QoQ Change-100.0%-100.0%-0.1%-39.9%-74.9%+829.2%-28.6%-10.0%
YoY Change-100.0%-90.0%+39.9%+0.0%+49.8%
Range$0.00$30.01B
Avg YoY Growth-20.1%
Median YoY Growth+0.0%
Current Streak2 quarters decline

Frequently Asked Questions

What is Broadcom Inc.'s debt issuance proceeds?
Broadcom Inc. (AVGO) reported debt issuance proceeds of $4.47B in Q4 2025.
How has Broadcom Inc.'s debt issuance proceeds changed year-over-year?
Broadcom Inc.'s debt issuance proceeds increased by 49.8% year-over-year, from $2.99B to $4.47B.
What is the long-term trend for Broadcom Inc.'s debt issuance proceeds?
Over 4 years (2021 to 2025), Broadcom Inc.'s debt issuance proceeds has grown at a 12.1% compound annual growth rate (CAGR), from $9.90B to $15.67B.
What does debt issuance proceeds mean?
Cash received from taking on new debt.