Current Liabilities
Short-Term Borrowings
Marvell Technology, Inc. Short-Term Borrowings increased by 0.0% to $499.50M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 286.0%, from $129.40M to $499.50M. Over 4 years (FY 2022 to FY 2026), Short-Term Borrowings shows an upward trend with a 75.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ4 2025
How to read this metric
High levels may indicate a reliance on short-term credit markets for operational cash flow, which can increase liquidity risk.
Detailed definition
Short-term borrowings consist of debt obligations that are due within one year, excluding the current portion of long-te...
Peer comparison
Varies by industry; pharmaceutical firms often maintain access to short-term credit for operational flexibility.
Metric ID:
short_term_borrowingsHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $193.27M | $41.39M | $52.21M | $63.20M | $74.10M | $653.50M | $584.00M | $584.40M | $1.52B | $1.02B | $96.30M | $107.30M | $118.30M | $129.30M | $129.40M | $129.50M | $1.26B | $499.30M | $499.50M |
| QoQ Change | — | -78.6% | +26.1% | +21.1% | +17.2% | +781.9% | -10.6% | +0.1% | +159.7% | -32.9% | -90.5% | +11.4% | +10.3% | +9.3% | +0.1% | +0.1% | +869.3% | -60.2% | +0.0% |
| YoY Change | — | — | — | — | -61.7% | >999% | >999% | +824.7% | >999% | +55.9% | -83.5% | -81.6% | -92.2% | -87.3% | +34.4% | +20.7% | +961.0% | +286.2% | +286.0% |
Range$41.39M – $1.52B
CAGR+23.5%
Avg YoY Growth+433.9%
Median YoY Growth+55.9%
Short-Term Borrowings at Other Companies
Frequently Asked Questions
- What is Marvell Technology, Inc.'s short-term borrowings?
- Marvell Technology, Inc. (MRVL) reported short-term borrowings of $499.50M in Q4 2025.
- How has Marvell Technology, Inc.'s short-term borrowings changed year-over-year?
- Marvell Technology, Inc.'s short-term borrowings increased by 286.0% year-over-year, from $129.40M to $499.50M.
- What is the long-term trend for Marvell Technology, Inc.'s short-term borrowings?
- Over 4 years (2022 to 2026), Marvell Technology, Inc.'s short-term borrowings has grown at a 75.9% compound annual growth rate (CAGR), from $52.21M to $499.50M.
- What does short-term borrowings mean?
- Debt that must be repaid within the next twelve months.