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Marvell Technology, Inc. MRVL 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$2.4B+27.6%
Gross profit$1.3B+32.4%
Operating income$339.4M+25.4%
Net income$34.5M-80.6%
EPS (diluted)$0.04-80.0%

Balance sheet

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Cash & equivalents$3.8B+334%
Total debt$5.3B+17.0%
Total equity$18.2B+36.8%
Total assets$26.9B+34.6%

Cash flow

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Operating cash flow$638.8M+91.9%
CapEx$155.7M+31.1%
Free cash flow$483.1M+126%

Valuation

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Market cap$189.4B+192%
Enterprise value$190.83B+179%
P/E75×
P/S21.7×+12.8×

Profitability

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Gross margin51.5%+8.3pp
Operating margin16%
Net margin29%
FCF margin19.1%-2.1pp

Returns & leverage

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Return on equity16%
Debt / equity0.3×0.0×
Current ratio3.3×+2.0×

Where this comes from

Reported directly by Marvell Technology, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.

The source filing: Marvell Technology, Inc.’s 10-Q, filed May 28, 2026. Open the filing →

Filed
May 28, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001835632-26-000019

FAQ

What is Marvell Technology, Inc.'s debt - unamortized discount (premium) and issuance costs, net?
Marvell Technology, Inc. (MRVL) reported debt - unamortized discount (premium) and issuance costs, net of $38.6M in Q1 2026.
How has Marvell Technology, Inc.'s debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Marvell Technology, Inc.'s debt - unamortized discount (premium) and issuance costs, net increased by 53.8% year-over-year, from $25.1M to $38.6M.
What is the long-term trend for Marvell Technology, Inc.'s debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2021 to 2026), Marvell Technology, Inc.'s debt - unamortized discount (premium) and issuance costs, net has grown at a 32.4% compound annual growth rate (CAGR), from $7.19M to $29.3M.
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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