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 does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Broadcom Inc. AVGO Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Advanced Micro DevicesAMD

$0-100%

IntelINTC

$0—

Cisco Systems, Inc.CSCO

$6.4B-8.4%

BlackBerryBB

$0—

NXP SemiconductorsNXPI

$0-100%

MACOM Technology SolutionsMTSI

$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$1.8T+41.4%

Enterprise value$1.85T+38.6%

P/E61.3×-37.1×

P/S23.8×+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:ProceedsFromIssuanceOfLongTermDebt.

The official record: Broadcom Inc.’s 10-Q, filed March 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.