Operating

Non-cash interest expense

Broadcom Inc. Non-cash interest expense decreased by 25.8% to $72.00M in Q4 2025 compared to the prior quarter.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2025
Last reportedQ1 2026Mar 11, 2026

How to read this metric

Changes reflect shifts in the company's debt structure and the timing of financing activities.

Detailed definition

This reflects the non-cash amortization of debt issuance costs and discounts associated with the company's financing act...

Peer comparison

Standard for companies with significant long-term debt; varies based on debt maturity profiles.

Metric ID: operating_amortization_of_financing_costs_and_discounts

Historical Data

2 periods
 Q1 '25Q1 '26
Value$97.00M$72.00M
QoQ Change-25.8%
YoY Change-25.8%
Range$72.00M$97.00M
Avg YoY Growth-25.8%
Median YoY Growth-25.8%

Non-cash interest expense at Other Companies

Frequently Asked Questions

What is Broadcom Inc.'s non-cash interest expense?
Broadcom Inc. (AVGO) reported non-cash interest expense of $72.00M in Q4 2025.
What does non-cash interest expense mean?
The non-cash portion of interest expense related to debt issuance costs and discounts.