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AVGO · Broadcom Inc. · Debt

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$322.60 -0.64 (-0.20%)
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$1.55T
Shares
4.77B
Volume · Oct 23 15.72M Avg daily vol (3M) 22.66M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Latest reported total
USD 61,079,000,000
As of Aug 2, 2026
Tracked instruments
0
Loans, facilities and note series
Annual baseline
—
Latest approved annual total
Reported total debt history
As of Reported label Amount Source
2026-08-02 aggregate indebtedness USD 61,079,000,000 10-Q filed 2026-09-10
As of August 2, 2026, the aggregate indebtedness was $61,079 million.
2026-05-03 principal amount of borrowings outstanding USD 66,700,000,000 10-Q filed 2026-06-09
As of May 3, 2026 and November 2, 2025, we had $66.7 billion and $67.1 billion in principal amount of borrowings outstanding, and the estimated aggregate fair value of these borrowings was $62.5 billion and $64.6 billion, respectively.
2025-11-02 principal amount of borrowings outstanding USD 67,100,000,000 10-Q filed 2026-06-09
As of May 3, 2026 and November 2, 2025, we had $66.7 billion and $67.1 billion in principal amount of borrowings outstanding, and the estimated aggregate fair value of these borrowings was $62.5 billion and $64.6 billion, respectively.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current debt and lease obligations 2026-08-02 USD 2,252,000,000 10-Q filed 2026-09-10
Long-term debt, including current maturities 2026-08-02 USD 59,419,000,000 10-Q filed 2026-09-10
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 2,252,000,000
Noncurrent debt carrying amount
USD 57,167,000,000
Noncurrent long-term debt and lease obligations 2026-08-02 USD 57,167,000,000 10-Q filed 2026-09-10
1 filing observation remains unmatched and is excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
3 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1730168 CUSIP 11135F101 13F (30d) 1498 filings 1448 filers Visit website Investor relations