Discontinued — last reported Q2 '23
Debt Maturity - 2026
Non-Current LiabilitiesBroadcom Inc. Debt Maturity - 2026 remained flat by 0.0% to $3.15B in Q3 2025 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $3.15B to $3.15B. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2022
Last reportedQ2 2023
How to read this metric
A large maturity amount indicates a significant cash outflow requirement or a need for refinancing in that year.
Detailed definition
This metric identifies the principal amount of long-term debt scheduled to mature in the calendar year 2026. It is a key...
Peer comparison
Standard disclosure for all companies with significant long-term debt.
Metric ID:
debt_maturity_2026Historical Data
12 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.60B | $1.65B | $1.65B | $1.65B | $1.65B | $1.65B | $14.35B | $12.35B | $3.15B | $3.15B | $3.15B | $3.15B |
| QoQ Change | — | -36.4% | +0.0% | +0.0% | +0.0% | +0.0% | +768.5% | -13.9% | -74.5% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | -36.4% | +0.0% | +0.0% | +768.5% | +647.4% | +90.8% | -78.0% | -74.5% | +0.0% |
Range$1.65B – $14.35B
CAGR+7.3%
Avg YoY Growth+146.4%
Median YoY Growth+0.0%
Current Streak3 quarters growth
Debt Maturity - 2026 at Other Companies
Frequently Asked Questions
- What is Broadcom Inc.'s debt maturity - 2026?
- Broadcom Inc. (AVGO) reported debt maturity - 2026 of $3.15B in Q3 2025.
- How has Broadcom Inc.'s debt maturity - 2026 changed year-over-year?
- Broadcom Inc.'s debt maturity - 2026 decreased by 0.0% year-over-year, from $3.15B to $3.15B.
- What does debt maturity - 2026 mean?
- The total amount of debt principal that the company must pay back in 2026.