Discontinued — last reported Q4 '25
Debt Maturity - 2027
Non-Current LiabilitiesBroadcom Inc. Debt Maturity - 2027 remained flat by 0.0% to $6.14B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 64.6%, from $17.33B to $6.14B. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2022
Last reportedQ4 2025
How to read this metric
A large maturity amount indicates a significant cash outflow requirement or a need for refinancing in that year.
Detailed definition
This metric identifies the principal amount of long-term debt scheduled to mature in the calendar year 2027. It is a key...
Peer comparison
Standard disclosure for all companies with significant long-term debt.
Metric ID:
debt_maturity_2027Historical Data
9 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $3.14B | $3.14B | $3.14B | $16.08B | $16.08B | $17.33B | $6.14B | $6.14B | $6.14B |
| QoQ Change | — | +0.0% | +0.0% | +412.7% | +0.0% | +7.8% | -64.6% | +0.0% | +0.0% |
| YoY Change | — | — | — | +412.7% | +412.7% | +452.5% | -61.8% | -61.8% | -64.6% |
Range$3.14B – $17.33B
CAGR+39.9%
Avg YoY Growth+181.6%
Median YoY Growth+175.4%
Current Streak2 quarters growth
Debt Maturity - 2027 at Other Companies
Frequently Asked Questions
- What is Broadcom Inc.'s debt maturity - 2027?
- Broadcom Inc. (AVGO) reported debt maturity - 2027 of $6.14B in Q3 2025.
- How has Broadcom Inc.'s debt maturity - 2027 changed year-over-year?
- Broadcom Inc.'s debt maturity - 2027 decreased by 64.6% year-over-year, from $17.33B to $6.14B.
- What does debt maturity - 2027 mean?
- The total amount of debt principal that the company must pay back in 2027.