Non-Current Liabilities

Debt Maturity - 2027

Marvell Technology, Inc. Debt Maturity - 2027 remained flat by 0.0% to $500.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 60.0%, from $1.25B to $500.00M. 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 reportedQ1 2022
Last reportedQ3 2026Dec 3, 2025

How to read this metric

Higher values indicate a larger cash requirement in 2027, which may affect liquidity or require refinancing.

Detailed definition

This metric represents the total principal amount of debt obligations scheduled to mature during the calendar year 2027....

Peer comparison

Standardized across all public companies; peers disclose this in debt maturity tables.

Metric ID: debt_maturity_2027

Historical Data

15 periods
 Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26Q2 '26Q3 '26
Value$1.07B$131.25M$131.25M$959.40M$959.40M$959.40M$0.00$0.00$0.00$1.25B$1.25B$1.25B$500.00M$500.00M$500.00M
QoQ Change-87.7%+0.0%+631.0%+0.0%+0.0%-100.0%+0.0%+0.0%-60.0%+0.0%+0.0%
YoY Change-10.1%+631.0%+631.0%-100.0%-100.0%-100.0%-60.0%-60.0%-60.0%
Range$0.00$1.25B
CAGR-19.5%
Avg YoY Growth+85.8%
Median YoY Growth-60.0%
Current Streak2 quarters growth

Frequently Asked Questions

What is Marvell Technology, Inc.'s debt maturity - 2027?
Marvell Technology, Inc. (MRVL) reported debt maturity - 2027 of $500.00M in Q3 2025.
How has Marvell Technology, Inc.'s debt maturity - 2027 changed year-over-year?
Marvell Technology, Inc.'s debt maturity - 2027 decreased by 60.0% year-over-year, from $1.25B to $500.00M.
What does debt maturity - 2027 mean?
The amount of debt principal due for repayment in 2027.