Other

2027

Marvell Technology, Inc. 2027 remained flat by 0.0% to $500.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 281.1%, from $131.20M to $500.00M. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2022
Last reportedQ3 2026Dec 3, 2025

How to read this metric

High maturity amounts in a single year can signal potential liquidity pressure if cash flow is insufficient for repayment or refinancing.

Detailed definition

This represents the specific portion of long-term debt principal scheduled for repayment during the 2027 fiscal year. It...

Peer comparison

Companies with staggered debt maturity profiles are generally viewed as having lower refinancing risk than those with large 'bullet' maturities.

Metric ID: other_long_term_debt_maturities_repayments_of_principal__d4f4c9

Historical Data

15 periods
 Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26Q2 '26Q3 '26
Value$0.00$65.63M$65.63M$587.50M$587.50M$587.50M$844.40M$844.40M$109.40M$131.20M$131.20M$131.20M$959.40M$500.00M$500.00M
QoQ Change+0.0%+795.2%+0.0%+0.0%+43.7%+0.0%-87.0%+19.9%+0.0%+0.0%+631.3%-47.9%+0.0%
YoY Change+795.2%+795.2%+43.7%+43.7%-81.4%-84.5%-84.5%+19.9%+631.3%+281.1%+281.1%
Range$0.00$959.40M
Avg YoY Growth+240.1%
Median YoY Growth+43.7%

Frequently Asked Questions

What is Marvell Technology, Inc.'s 2027?
Marvell Technology, Inc. (MRVL) reported 2027 of $500.00M in Q3 2025.
How has Marvell Technology, Inc.'s 2027 changed year-over-year?
Marvell Technology, Inc.'s 2027 increased by 281.1% year-over-year, from $131.20M to $500.00M.
What does 2027 mean?
The amount of long-term debt principal that must be repaid in 2027.