Financing
Debt Repayments
Marvell Technology, Inc. Debt Repayments decreased by 95.7% to $32.80M in Q1 2025 compared to the prior quarter. Year-over-year, this metric grew by 49.8%, from $21.90M to $32.80M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ3 2020
Last reportedQ1 2026May 30, 2025
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
14 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $200.00M | $0.00 | $91.90M | $283.00M | $10.90M | $582.80M | $1.01B | $21.90M | $21.90M | $32.80M | $1.55B | $21.90M | $768.70M | $32.80M |
| QoQ Change | — | -100.0% | — | +207.9% | -96.1% | >999% | +72.8% | -97.8% | +0.0% | +49.8% | >999% | -98.6% | >999% | -95.7% |
| YoY Change | — | — | — | — | -94.5% | — | +995.6% | +100.9% | -96.2% | -96.7% | — | +0.0% | >999% | +49.8% |
Range$0.00 – $1.55B
CAGR-42.7%
Avg YoY Growth+533.6%
Median YoY Growth+24.9%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Marvell Technology, Inc.'s debt repayments?
- Marvell Technology, Inc. (MRVL) reported debt repayments of $32.80M in Q1 2025.
- How has Marvell Technology, Inc.'s debt repayments changed year-over-year?
- Marvell Technology, Inc.'s debt repayments increased by 49.8% year-over-year, from $21.90M to $32.80M.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.