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Broadcom Inc. AVGO Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Broadcom Inc. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.
The source filing: Broadcom Inc.’s 10-K, filed December 18, 2025.
- Filed
- Dec 17, 2025, 7:00 PM EST
- Fiscal year
- FY2025
- Accession
- 0001730168-25-000121
| Line item | Fiscal Year Ended / November 2,2025 | Fiscal Year Ended / November 3,2024 | Fiscal Year Ended / October 29,2023 |
|---|---|---|---|
| Net cash used in investing activities | (580) | (23,070) | (689) |
| Cash flows from financing activities: | |||
| Proceeds from long-term borrowings | 15,666 | 39,954 | — |
| Payments on debt obligations | (18,478) | (19,608) | (403) |
| Payments of dividends | (11,142) | (9,814) | (7,645) |
| Repurchases of common stock - repurchase program | (2,450) | (7,176) | (5,824) |
| Shares repurchased for tax withholdings on vesting of equity awards | (3,860) | (5,216) | (1,861) |
| Issuance of common stock | 221 | 190 | 122 |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- 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 repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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