Other

Repayments of Long-Term Debt

Marvell Technology, Inc. Repayments of Long-Term Debt decreased by 95.7% to $32.80M in Q1 2025 compared to the prior quarter. Year-over-year, this metric grew by 49.8%, from $21.90M to $32.80M.

Analysis

StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2020
Last reportedQ1 2026May 30, 2025

How to read this metric

Higher repayments indicate a focus on reducing leverage and interest expense, while lower repayments may suggest a preference for maintaining debt levels or prioritizing other capital uses.

Detailed definition

Cash outflows used to pay down the principal amount of long-term debt obligations. This reflects the company's commitmen...

Peer comparison

Standard financing activity metric for companies with debt obligations.

Metric ID: other_repayments_of_long_term_debt

Historical Data

14 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q1 '26
Value$200.00M$0.00$91.90M$283.00M$10.90M$582.80M$1.01B$21.90M$21.90M$32.80M$1.55B$21.90M$768.70M$32.80M
QoQ Change-100.0%+207.9%-96.1%>999%+72.8%-97.8%+0.0%+49.8%>999%-98.6%>999%-95.7%
YoY Change-94.5%+995.6%+100.9%-96.2%-96.7%+0.0%>999%+49.8%
Range$0.00$1.55B
CAGR-42.7%
Avg YoY Growth+533.6%
Median YoY Growth+24.9%

Frequently Asked Questions

What is Marvell Technology, Inc.'s repayments of long-term debt?
Marvell Technology, Inc. (MRVL) reported repayments of long-term debt of $32.80M in Q1 2025.
How has Marvell Technology, Inc.'s repayments of long-term debt changed year-over-year?
Marvell Technology, Inc.'s repayments of long-term debt increased by 49.8% year-over-year, from $21.90M to $32.80M.
What does repayments of long-term debt mean?
Cash used to pay off long-term debt principal.