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.
An increase signals higher near-term cash requirements for debt service, potentially impacting liquidity.
This represents the portion of long-term debt obligations that are scheduled to mature and require repayment within the...
Standard metric for companies with significant capital structures; peers with higher leverage will show larger balances.
current_portion_long_term_debt| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '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% |