Non-Current Liabilities
Marvell Technology, Inc.·Balance Sheet Statement·11 metrics
Breakdown
| Metric | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|
| Total liabilities | $400K | $300K | $6.8B | $6.7B | $7.2B | $7.5B | $8B | $8.7B |
| Total Carrying Value of Debt | $4.2B | $4.1B | $4.1B | $4.3B | $4.5B | $4.5B | $4.5B | $5B |
| Long-term debt | $4B | $4B | $3.9B | $3B | $4B | $4B | $4B | $5B |
| Other non-current liabilities | $545.5M | $613.6M | $816.4M | $792.2M | $797.4M | $816.3M | $785.6M | $1.5B |
| Contingent Consideration Liability (Non-Current) | — | — | — | — | — | — | $0 | $647.6M |
| Debt Maturity - 2027 | $1.2B | $1.2B | — | $500M | $500M | $500M | — | $500M |
| Operating lease liabilities, non-current | $207.2M | $203.2M | $231M | $229.2M | $258.3M | $255M | $263.2M | $261.4M |
| Debt - Unamortized Discount (Premium) and Issuance Costs, Net | $30.3M | $28.4M | $26.7M | $25.1M | $32.7M | $31M | $29.3M | $38.6M |
| Debt Instrument Convertible Conversion Price | — | — | — | — | — | — | — | $91.84 |
| Debt Maturity - 2024 | $65.6M | $32.8M | — | $298.4M | $0 | $0 | — | $0 |
| Operating Lease Liabilities (Total) | — | — | $279.3M | — | — | — | $319.7M | — |