Discontinued — last reported Q4 '25
Debt Maturity - 2028
Non-Current LiabilitiesBroadcom Inc. Debt Maturity - 2028 increased by 16.3% to $7.12B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 109.7%, from $3.40B to $7.12B. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2025
Last reportedQ4 2025
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 2028. It is a key...
Peer comparison
Standard disclosure for all companies with significant long-term debt.
Metric ID:
debt_maturity_2028Historical Data
6 periods
| Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|
| Value | $3.40B | $3.40B | $3.40B | $5.37B | $6.12B | $7.12B |
| QoQ Change | — | +0.0% | +0.0% | +58.2% | +14.0% | +16.3% |
| YoY Change | — | — | — | +58.2% | +80.3% | +109.7% |
Range$3.40B – $7.12B
CAGR+80.8%
Avg YoY Growth+82.7%
Median YoY Growth+80.3%
Current Streak5+ quarters growth
Debt Maturity - 2028 at Other Companies
Frequently Asked Questions
- What is Broadcom Inc.'s debt maturity - 2028?
- Broadcom Inc. (AVGO) reported debt maturity - 2028 of $7.12B in Q3 2025.
- How has Broadcom Inc.'s debt maturity - 2028 changed year-over-year?
- Broadcom Inc.'s debt maturity - 2028 increased by 109.7% year-over-year, from $3.40B to $7.12B.
- What does debt maturity - 2028 mean?
- The total amount of debt principal that the company must pay back in 2028.