Current Liabilities

Current Debt

Marvell Technology, Inc. Current Debt increased by 0.1% to $499.80M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 285.9%, from $129.50M to $499.80M. Over 5 years (FY 2021 to FY 2026), Current Debt shows an upward trend with a 20.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2021
Last reportedQ4 2026Mar 11, 2026

How to read this metric

An increase signals higher near-term cash requirements for debt service, potentially impacting liquidity.

Detailed definition

This represents the portion of long-term debt obligations that are scheduled to mature and require repayment within the...

Peer comparison

Standard metric for companies with significant capital structures; peers with higher leverage will show larger balances.

Metric ID: current_portion_long_term_debt

Historical Data

20 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Value$30.31M$41.39M$52.21M$63.20M$74.10M$653.50M$584.00M$584.40M$1.52B$1.02B$96.30M$107.30M$118.30M$129.30M$129.40M$129.50M$1.26B$499.30M$499.50M$499.80M
QoQ Change+36.6%+26.1%+21.1%+17.2%+781.9%-10.6%+0.1%+159.7%-32.9%-90.5%+11.4%+10.3%+9.3%+0.1%+0.1%+869.3%-60.2%+0.0%+0.1%
YoY Change+144.5%>999%>999%+824.7%>999%+55.9%-83.5%-81.6%-92.2%-87.3%+34.4%+20.7%+961.0%+286.2%+286.0%+285.9%
Range$30.31M$1.52B
CAGR+80.4%
Avg YoY Growth+437.5%
Median YoY Growth+215.2%
Current Streak2 quarters growth

Frequently Asked Questions

What is Marvell Technology, Inc.'s current debt?
Marvell Technology, Inc. (MRVL) reported current debt of $499.80M in Q4 2025.
How has Marvell Technology, Inc.'s current debt changed year-over-year?
Marvell Technology, Inc.'s current debt increased by 285.9% year-over-year, from $129.50M to $499.80M.
What is the long-term trend for Marvell Technology, Inc.'s current debt?
Over 5 years (2021 to 2026), Marvell Technology, Inc.'s current debt has grown at a 20.1% compound annual growth rate (CAGR), from $199.64M to $499.80M.
What does current debt mean?
The part of long-term debt that must be paid back within the next year.