Broadcom Inc. (AVGO) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-08-02..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-08-02..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-08-02..
Borrowing debt
Overview →Financial period ending 2026-08-02; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-08-02. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-08-02. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-08-02. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 2.25B USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 57.17B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 188.15B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-08-02 | (m) | (m) | $2.25B | $57.17B | (m) | (m) | $188.15B | (m) |
| 2026-05-03 | (m) | (m) | $2.25B | $62.66B | (m) | (m) | $179.16B | (m) |
| 2026-02-01 | (m) | (m) | $2.25B | $63.80B | (m) | (m) | $169.90B | (m) |
| 2025-11-02 | (m) | (m) | $3.15B | (m) | (m) | (m) | $171.09B | (m) |
| 2025-08-03 | (m) | (m) | $900.00M | (m) | $496.00M | (m) | $165.62B | (m) |
| 2025-05-04 | (m) | (m) | $1.65B | (m) | $3.88B | (m) | $164.63B | (m) |
| 2025-02-02 | (m) | (m) | $1.65B | (m) | $3.99B | (m) | $165.36B | (m) |
| 2024-11-03 | (m) | (m) | $1.25B | (m) | (m) | (m) | $165.65B | (m) |
| 2024-08-04 | (m) | (m) | $3.12B | (m) | (m) | (m) | $167.97B | (m) |
| 2024-05-05 | (m) | (m) | $2.37B | (m) | (m) | (m) | $175.21B | (m) |
| 2024-02-04 | (m) | (m) | $2.37B | (m) | (m) | (m) | $177.87B | (m) |
| 2023-10-29 | (m) | (m) | $1.56B | (m) | (m) | (m) | $72.86B | (m) |
| 2023-07-30 | (m) | (m) | $1.08B | (m) | (m) | (m) | $71.59B | (m) |
| 2023-04-30 | (m) | (m) | $1.08B | (m) | (m) | (m) | $71.67B | (m) |
| 2023-01-29 | (m) | (m) | $1.08B | (m) | (m) | (m) | $72.98B | (m) |
| 2022-10-30 | (m) | (m) | $403.00M | (m) | (m) | (m) | $73.25B | (m) |
| 2022-07-31 | (m) | (m) | $269.00M | $40.96B | (m) | (m) | $71.33B | (m) |
| 2022-05-01 | (m) | (m) | $269.00M | $40.96B | (m) | (m) | $71.72B | (m) |
| 2022-01-30 | (m) | (m) | $300.00M | $39.20B | (m) | (m) | $73.22B | (m) |
| 2021-10-31 | (m) | (m) | $290.00M | $39.44B | (m) | (m) | $75.57B | (m) |
| 2021-08-01 | (m) | (m) | $279.00M | $40.18B | (m) | (m) | $75.88B | (m) |
| 2021-05-02 | (m) | (m) | (m) | $40.16B | (m) | (m) | $75.52B | (m) |
| 2021-01-31 | (m) | (m) | $864.00M | $41.07B | (m) | (m) | $76.97B | (m) |
| 2020-11-01 | (m) | (m) | $827.00M | $40.23B | (m) | (m) | $75.93B | (m) |
| 2020-08-02 | (m) | (m) | $822.00M | $43.20B | (m) | (m) | $79.30B | (m) |
| 2020-05-03 | (m) | (m) | $819.00M | $45.04B | (m) | (m) | $81.55B | (m) |
| 2020-02-02 | (m) | (m) | $2.31B | $42.41B | (m) | (m) | $81.01B | (m) |
| 2019-11-03 | (m) | (m) | $2.79B | $30.01B | (m) | (m) | $67.49B | (m) |
| 2019-08-04 | (m) | (m) | $3.54B | $34.03B | (m) | (m) | $69.77B | (m) |
| 2019-05-05 | (m) | (m) | $3.54B | $34.01B | (m) | (m) | $70.92B | (m) |
| 2019-02-03 | (m) | (m) | $3.54B | $34.10B | (m) | (m) | $72.11B | (m) |
| 2018-11-04 | (m) | (m) | $0.00 | $17.49B | (m) | (m) | $50.12B | (m) |
| 2018-08-05 | (m) | (m) | $117.00M | $17.49B | (m) | (m) | $50.37B | (m) |
| 2018-05-06 | (m) | (m) | $117.00M | $17.48B | (m) | (m) | $54.94B | (m) |
| 2017-10-29 | (m) | (m) | $117.00M | $17.43B | (m) | (m) | $54.42B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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