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Total debt at other companies

Intel logo
IntelINTC
$50.54B-0.4%
Qualcomm logo
QualcommQCOM
$14.77B-0.1%
MaxLinear logo
MaxLinearMXL
$148.2M+0.4%
Advanced Micro Devices logo
Advanced Micro DevicesAMD
Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
Nvidia logo
NvidiaNVDA

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 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$168.34B+155%
Enterprise value$169.78B+144%
P/E66.6×
P/S19.3×+10.2×

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

Calculated from Marvell Technology, Inc.’s reported figures.

Plus components not separately reported this period.

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 total debt?
Marvell Technology, Inc. (MRVL) reported total debt of $5.28B in Q1 2026.
How has Marvell Technology, Inc.'s total debt changed year-over-year?
Marvell Technology, Inc.'s total debt increased by 17.0% year-over-year, from $4.51B to $5.28B.
What is the long-term trend for Marvell Technology, Inc.'s total debt?
Over 5 years (2021 to 2026), Marvell Technology, Inc.'s total debt has grown at a 29.2% compound annual growth rate (CAGR), from $1.33B to $4.79B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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