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Broadcom Inc. AVGO Debt Issuance Cost Amortization

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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$1.99T+40.2%
Enterprise value$2.04T+37.7%
P/E67.9×-42.0×
P/S26.4×+1.5×

Profitability

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Gross margin68.3%+2.2pp
Operating margin43.4%+7.4pp
Net margin38.8%+16.2pp
FCF margin43.4%+3.6pp

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 source filing: Broadcom Inc.’s 10-K, filed December 18, 2025.

Filed
Dec 17, 2025, 7:00 PM EST
Fiscal year
FY2025
Accession
0001730168-25-000121
Line itemFiscal Year Ended / November 2,2025Fiscal Year Ended / November 3,2024Fiscal Year Ended / October 29,2023
Stock-based compensation7,5685,7412,171
Deferred taxes and other non-cash taxes(4,008)1,965(501)
Loss on debt extinguishment138157
Non-cash interest expense344427132
Other944049
Changes in assets and liabilities, net of acquisitions and disposals:
Trade accounts receivable, net(2,717)2,327(187)
Inventory(510)15027

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

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?
Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).

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