Short-Term Borrowings
Marvell Technology, Inc. Short-Term Borrowings 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), Short-Term Borrowings shows an upward trend with a 20.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase may signal a need for working capital or tight cash flow, while a decrease suggests improved liquidity or a shift toward long-term financing.
Detailed definition
This represents the principal amount of debt obligations that are due for repayment within one fiscal year, excluding th...
Peer comparison
Varies significantly by industry; capital-intensive firms often carry higher short-term debt to manage seasonal working capital cycles.
short_term_borrowingsHistorical Data
| 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 | $193.27M | $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 | — | -78.6% | +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 | — | — | — | — | -61.7% | >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% |
Short-Term Borrowings at Other Companies
Frequently Asked Questions
- What is Marvell Technology, Inc.'s short-term borrowings?
- Marvell Technology, Inc. (MRVL) reported short-term borrowings of $499.80M in Q4 2025.
- How has Marvell Technology, Inc.'s short-term borrowings changed year-over-year?
- Marvell Technology, Inc.'s short-term borrowings increased by 285.9% year-over-year, from $129.50M to $499.80M.
- What is the long-term trend for Marvell Technology, Inc.'s short-term borrowings?
- Over 5 years (2021 to 2026), Marvell Technology, Inc.'s short-term borrowings has grown at a 20.1% compound annual growth rate (CAGR), from $199.64M to $499.80M.
- What does short-term borrowings mean?
- Debt obligations that the company must pay back within one year.