What is Marvell Technology, Inc.'s debt maturity - 2027?

Marvell Technology, Inc. (MRVL) reported debt maturity - 2027 of $500.00M in Q4 2025.

How has Marvell Technology, Inc.'s debt maturity - 2027 changed year-over-year?

Marvell Technology, Inc.'s debt maturity - 2027 decreased by 60.0% year-over-year, from $1.25B to $500.00M.

What is the long-term trend for Marvell Technology, Inc.'s debt maturity - 2027?

Over 4 years (2022 to 2026), Marvell Technology, Inc.'s debt maturity - 2027 has grown at a 39.7% compound annual growth rate (CAGR), from $131.25M to $500.00M.

What does debt maturity - 2027 mean?

The amount of debt principal due for repayment in 2027.

Discontinued — last reported Q3 '23

Non-Current Liabilities

Debt Maturity - 2027

Marvell Technology, Inc. Debt Maturity - 2027 remained flat by 0.0% to $500.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 60.0%, from $1.25B to $500.00M. Over 4 years (FY 2022 to FY 2026), Debt Maturity - 2027 shows an upward trend with a 39.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement

SectionNon-Current Liabilities

CategoryLiquidity

SignalLower is better

VolatilityStable

First reportedQ2 2019

Last reportedQ3 2023

How to read this metric

Higher values indicate a larger cash requirement in 2027, which may affect liquidity or require refinancing.

Detailed definition

This metric represents the total principal amount of debt obligations scheduled to mature during the calendar year 2027....

Peer comparison

Standardized across all public companies; peers disclose this in debt maturity tables.

Metric ID: debt_maturity_2027

Historical Data

15 periods

	Q2 '21	Q3 '21	Q4 '21	Q2 '22	Q3 '22	Q4 '22	Q2 '23	Q3 '23	Q4 '23	Q2 '24	Q3 '24	Q4 '24	Q2 '25	Q3 '25	Q4 '25
Value	$1.07B	$131.25M	$131.25M	$959.40M	$959.40M	$959.40M	$0.00	$0.00	$0.00	$1.25B	$1.25B	$1.25B	$500.00M	$500.00M	$500.00M
QoQ Change	—	-87.7%	+0.0%	+631.0%	+0.0%	+0.0%	-100.0%	—	—	—	+0.0%	+0.0%	-60.0%	+0.0%	+0.0%
YoY Change	—	—	—	-10.1%	+631.0%	+631.0%	-100.0%	-100.0%	-100.0%	—	—	—	-60.0%	-60.0%	-60.0%

Range$0.00 – $1.25B

CAGR-19.5%

Avg YoY Growth+85.8%

Median YoY Growth-60.0%

Current Streak2 quarters growth

Frequently Asked Questions

What is Marvell Technology, Inc.'s debt maturity - 2027?: Marvell Technology, Inc. (MRVL) reported debt maturity - 2027 of $500.00M in Q4 2025.
How has Marvell Technology, Inc.'s debt maturity - 2027 changed year-over-year?: Marvell Technology, Inc.'s debt maturity - 2027 decreased by 60.0% year-over-year, from $1.25B to $500.00M.
What is the long-term trend for Marvell Technology, Inc.'s debt maturity - 2027?: Over 4 years (2022 to 2026), Marvell Technology, Inc.'s debt maturity - 2027 has grown at a 39.7% compound annual growth rate (CAGR), from $131.25M to $500.00M.
What does debt maturity - 2027 mean?: The amount of debt principal due for repayment in 2027.