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Broadcom Inc. AVGO Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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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$1.99T+40.2%
Enterprise value$2.04T+37.7%
P/E67.9×-42.0×
P/S26.4×+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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

The source filing: Broadcom Inc.’s 10-Q, filed June 9, 2026.

Filed
Jun 9, 2026, 9:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001730168-26-000054
Line itemMay 3,2026November 2,2025
Total debt principal outstanding66,72067,120
Less: Unamortized discount and issuance costs(1,813)(1,984)
Total debt$64,907$65,136
Short-term debt$2,252$3,152
Long-term debt62,65561,984
Total debt$64,907$65,136

Item 1. Condensed Consolidated Financial Statements — Unaudited

FAQ

What is Broadcom Inc.'s debt - unamortized discount (premium) and issuance costs, net?
Broadcom Inc. (AVGO) reported debt - unamortized discount (premium) and issuance costs, net of -$1.81B in Q1 2026.
How has Broadcom Inc.'s debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Broadcom Inc.'s debt - unamortized discount (premium) and issuance costs, net increased by 14.2% year-over-year, from -$2.11B to -$1.81B.
What is the long-term trend for Broadcom Inc.'s debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Broadcom Inc.'s debt - unamortized discount (premium) and issuance costs, net has grown at a 31.5% compound annual growth rate (CAGR), from $504M to -$1.98B.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.

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