Financing
Proceeds from issuances of debt
Marvell Technology, Inc. Proceeds from issuances of debt remained flat by 0.0% to $299.65M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 125.0%, from -$1.20B to $299.65M.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ3 2024
Last reportedQ4 2026Mar 11, 2026
How to read this metric
Higher proceeds indicate active borrowing to fund growth or refinance existing obligations, while lower proceeds may suggest a focus on deleveraging or limited market access.
Detailed definition
Cash inflows resulting from the issuance of new debt instruments, such as bonds, notes, or bank loans. This metric refle...
Peer comparison
Common in capital-intensive sectors where debt is used to finance large-scale infrastructure projects.
Metric ID:
financing_proceeds_from_issuance_of_debtHistorical Data
7 periods
| Q3 '24 | Q4 '24 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|
| Value | $0.00 | $1.30B | -$1.20B | $299.65M | $299.65M | $299.65M | $299.65M |
| QoQ Change | — | — | -192.5% | +125.0% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | -192.5% | — | — | — | +125.0% |
Range-$1.20B – $1.30B
Avg YoY Growth-33.8%
Median YoY Growth-33.8%
Current Streak4 quarters growth
Proceeds from issuances of debt at Other Companies
Frequently Asked Questions
- What is Marvell Technology, Inc.'s proceeds from issuances of debt?
- Marvell Technology, Inc. (MRVL) reported proceeds from issuances of debt of $299.65M in Q4 2025.
- How has Marvell Technology, Inc.'s proceeds from issuances of debt changed year-over-year?
- Marvell Technology, Inc.'s proceeds from issuances of debt increased by 125.0% year-over-year, from -$1.20B to $299.65M.
- What does proceeds from issuances of debt mean?
- Cash received from taking on new debt obligations.