Financing

Debt Issuance Proceeds

Broadcom Inc. Debt Issuance Proceeds decreased by 10.0% to $4.47B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 49.8%, from $2.99B to $4.47B. Over 4 years (FY 2021 to FY 2025), Debt Issuance Proceeds shows an upward trend with a 12.1% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026

How to read this metric

High issuance can signal expansion plans or a strategy to take advantage of low interest rates, but also increases future interest obligations.

Detailed definition

The total cash proceeds received from the sale of bonds, notes, or other debt instruments. This represents an increase i...

Peer comparison

Companies often issue debt even when they have cash to optimize their weighted average cost of capital (WACC).

Metric ID: debt_issuance

Historical Data

20 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$0.00$0.00$0.00$0.00$1.94B$0.00$0.00$0.00$0.00$0.00$0.00$30.01B$0.00$4.98B$4.97B$2.99B$749.00M$6.96B$4.97B$4.47B
QoQ Change-100.0%-100.0%-0.1%-39.9%-74.9%+829.2%-28.6%-10.0%
YoY Change-100.0%-90.0%+39.9%+0.0%+49.8%
Range$0.00$30.01B
Avg YoY Growth-20.1%
Median YoY Growth+0.0%
Current Streak2 quarters decline

Frequently Asked Questions

What is Broadcom Inc.'s debt issuance proceeds?
Broadcom Inc. (AVGO) reported debt issuance proceeds of $4.47B in Q4 2025.
How has Broadcom Inc.'s debt issuance proceeds changed year-over-year?
Broadcom Inc.'s debt issuance proceeds increased by 49.8% year-over-year, from $2.99B to $4.47B.
What is the long-term trend for Broadcom Inc.'s debt issuance proceeds?
Over 4 years (2021 to 2025), Broadcom Inc.'s debt issuance proceeds has grown at a 12.1% compound annual growth rate (CAGR), from $9.90B to $15.67B.
What does debt issuance proceeds mean?
The amount of new money a company borrowed by issuing bonds or taking out loans.