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Broadcom Inc. AVGO Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

Zscaler logo
ZscalerZS
$2.04M+108%
Semtech logo
SemtechSMTC
$1.09M-13.1%
Amkor Technology logo
Amkor TechnologyAMKR
$901K+2.0%

Other financials

Income statement

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Revenue$22.2B+47.9%
Gross profit$15.4B+51.2%
Operating income$10.8B+85.1%
Net income$9.3B+87.5%
EPS (diluted)$1.91+85.4%

Balance sheet

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Cash & equivalents$19.6B+107%
Total debt$69.0B-2.9%
Total equity$87.7B+26.0%
Total assets$179.16B+8.8%

Cash flow

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Operating cash flow$10.5B+60.1%
CapEx$231.0M+60.4%
Free cash flow$10.3B+60.1%

Valuation

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Market cap$1.96T+90.9%
Enterprise value$2.01T+85.1%
P/E66.8×-12.6×
P/S25.9×+8.0×

Profitability

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Gross margin68.3%+2.2pp
Operating margin43.4%+7.4pp
Net margin38.8%+16.2pp

Returns & leverage

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Return on equity37.3%+18.8pp
Debt / equity0.8×-0.2×
Current ratio2.2×+1.2×

Where this comes from

Reported directly by Broadcom Inc. in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

The official record: Broadcom Inc.’s 10-K, filed December 18, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Broadcom Inc.'s debt issuance cost amortization?
Broadcom Inc. (AVGO) reported debt issuance cost amortization of $71M in Q3 2025.
How has Broadcom Inc.'s debt issuance cost amortization changed year-over-year?
Broadcom Inc.'s debt issuance cost amortization decreased by 22.0% year-over-year, from $91M to $71M.
What is the long-term trend for Broadcom Inc.'s debt issuance cost amortization?
Over 4 years (2021 to 2025), Broadcom Inc.'s debt issuance cost amortization has grown at a 37.6% compound annual growth rate (CAGR), from $96M to $344M.
What does debt issuance cost amortization mean?
The non-cash accounting expense for fees paid to issue debt, spread out over the life of the loan.
How do you interpret debt issuance cost amortization?
An increase suggests higher historical debt issuance activity or more complex financing structures, while a decrease may indicate maturing debt or lower refinancing activity.
How does debt issuance cost amortization compare across companies?
Standard across all capital-intensive firms with significant long-term debt; peers often report this within the 'Amortization of debt discount' line item.