Financing
Debt Repayments
Broadcom Inc. Debt Repayments decreased by 46.1% to $3.64B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 51.3%, from $7.47B to $3.64B. Over 3 years (FY 2021 to FY 2025), Debt Repayments shows an upward trend with a 17.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalHigher is better
VolatilityModerate
First reportedQ1 2016
Last reportedQ4 2025Dec 18, 2025
How to read this metric
Higher values indicate active debt reduction, which generally improves the balance sheet and reduces interest burden.
Detailed definition
Cash outflows used to retire or pay down existing debt obligations. This reflects the company's commitment to deleveragi...
Peer comparison
Consistent with companies prioritizing debt reduction after periods of high acquisition activity.
Metric ID:
debt_repaymentHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $606M | $927M | $762M | $255M | $2.1B | $0 | $9M | $260M | $143M | $934M | $2B | $9.2B | $7.47B | $8.09B | $0 | $6.75B | $3.64B |
| QoQ Change | — | +53.0% | -17.8% | -66.5% | +722.4% | -100.0% | — | >999% | -45.0% | +553.1% | +114.1% | +360.1% | -18.8% | +8.3% | -100.0% | — | -46.1% |
| YoY Change | — | — | — | — | +246.0% | -100.0% | -98.8% | +2.0% | >999% | +259.2% | — | — | >999% | +766.2% | -100.0% | -26.6% | -51.3% |
Range$0 – $9.2B
CAGR+56.5%
Avg YoY Growth+682.8%
Median YoY Growth+2.0%
Current Streak3 quarters decline
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Broadcom Inc.'s debt repayments?
- Broadcom Inc. (AVGO) reported debt repayments of $3.64B in Q3 2025.
- How has Broadcom Inc.'s debt repayments changed year-over-year?
- Broadcom Inc.'s debt repayments decreased by 51.3% year-over-year, from $7.47B to $3.64B.
- What is the long-term trend for Broadcom Inc.'s debt repayments?
- Over 3 years (2021 to 2025), Broadcom Inc.'s debt repayments has grown at a 17.1% compound annual growth rate (CAGR), from $11.5B to $18.48B.
- What does debt repayments mean?
- Cash used to pay off existing debt obligations.