Non-Current Liabilities
Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Marvell Technology, Inc. Debt - Unamortized Discount (Premium) and Issuance Costs, Net decreased by 5.2% to $31.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 9.2%, from $28.40M to $31.00M. Over 4 years (FY 2021 to FY 2025), Debt - Unamortized Discount (Premium) and Issuance Costs, Net shows an upward trend with a 38.8% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2021
Last reportedQ3 2026Dec 3, 2025
How to read this metric
Changes reflect the issuance of new debt or the amortization of existing discounts/premiums, impacting future interest expense.
Detailed definition
This represents the net adjustment to the face value of debt, accounting for the difference between the issuance price a...
Peer comparison
Standard accounting adjustment for any company with significant long-term debt instruments on its balance sheet.
Metric ID:
debt_unamortized_discount_premium_issuance_costsHistorical Data
19 periods
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $45.99M | $46.06M | $42.40M | $40.00M | $37.70M | $35.20M | $32.70M | $30.30M | $28.00M | $25.60M | $35.90M | $34.00M | $32.10M | $30.30M | $28.40M | $26.70M | $25.10M | $32.70M | $31.00M |
| QoQ Change | — | +0.2% | -7.9% | -5.7% | -5.8% | -6.6% | -7.1% | -7.3% | -7.6% | -8.6% | +40.2% | -5.3% | -5.6% | -5.6% | -6.3% | -6.0% | -6.0% | +30.3% | -5.2% |
| YoY Change | — | — | — | — | -18.0% | -23.6% | -22.9% | -24.3% | -25.7% | -27.3% | +9.8% | +12.2% | +14.6% | +18.4% | -20.9% | -21.5% | -21.8% | +7.9% | +9.2% |
Range$25.10M – $46.06M
CAGR-8.4%
Avg YoY Growth-8.9%
Median YoY Growth-20.9%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at Other Companies
Frequently Asked Questions
- What is Marvell Technology, Inc.'s debt - unamortized discount (premium) and issuance costs, net?
- Marvell Technology, Inc. (MRVL) reported debt - unamortized discount (premium) and issuance costs, net of $31.00M in Q3 2025.
- How has Marvell Technology, Inc.'s debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Marvell Technology, Inc.'s debt - unamortized discount (premium) and issuance costs, net increased by 9.2% year-over-year, from $28.40M to $31.00M.
- What is the long-term trend for Marvell Technology, Inc.'s debt - unamortized discount (premium) and issuance costs, net?
- Over 4 years (2021 to 2025), Marvell Technology, Inc.'s debt - unamortized discount (premium) and issuance costs, net has grown at a 38.8% compound annual growth rate (CAGR), from $7.19M to $26.70M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- The net adjustment to debt value representing issuance costs and the difference between issuance price and face value.