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Broadcom Inc. (AVGO) Debt Components

Broadcom Inc. (AVGO) Debt Components

  • 2026-08-02: Commercial PaperUSD (m); Long-term Debt, Current MaturitiesUSD $2.25B; Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD $2.25B.
  • 2026-05-03: Commercial PaperUSD (m); Long-term Debt, Current MaturitiesUSD $2.25B; Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD $2.25B.
  • 2026-02-01: Commercial PaperUSD (m); Long-term Debt, Current MaturitiesUSD $2.25B; Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD $2.25B.
  • 2025-11-02: Commercial PaperUSD (m); Long-term Debt, Current MaturitiesUSD $3.15B; Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD $3.15B.

Broadcom Inc. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endCommercial Paper
USD
Long-term Debt, Current Maturities
USD
Long-term Debt and Lease Obligation, Current
USD
Debt, Current
USD
Long-term Debt, Excluding Current Maturities
USD
Long-term Debt and Lease Obligation
USD
Long-term Debt
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Long-Term Debt, Maturity, Remainder of Fiscal Year
USD
Long-term Debt, Gross
USD
Debt, Long-term and Short-term, Combined Amount
USD
Debt Instrument, Redemption Price, Percentage
pure
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
USD
Line of Credit Facility, Capacity Available for Specific Purpose Other than for Trade Purchases
USD
Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months
USD
2026-08-02(m)$2.25B(m)$2.25B$57.17B$57.17B$59.42B$0.00$5.13B$2.40B$6.41B(m)(m)$2.25B$61.08B$61.08B(m)$-1.66B(m)(m)
2026-05-03(m)$2.25B(m)$2.25B$62.66B$62.66B$64.91B$493.00M$5.13B$4.66B$6.41B(m)(m)$2.25B$66.72B$66.72B(m)$-1.81B(m)(m)
2026-02-01(m)$2.25B(m)$2.25B$63.80B$63.80B$66.06B$1.74B$5.13B$4.66B$6.41B(m)(m)$2.25B$67.97B$67.97B(m)$-1.91B(m)(m)
2025-11-02(m)$3.15B(m)$3.15B$61.98B$61.98B$65.14B(m)(m)(m)(m)(m)(m)(m)(m)$67.12B(m)$-1.98B(m)(m)
2025-11-02(m)(m)$3.15B(m)(m)(m)(m)$3.15B$2.50B$7.12B$4.66B$6.41B$43.29B(m)$67.12B(m)(m)(m)(m)(m)
2025-08-03$496.00M$900.00M(m)$1.40B(m)$62.83B(m)$3.15B$6.14B$7.12B$4.66B(m)(m)$0.00$65.76B$66.26B(m)$-2.03B(m)(m)
2025-05-04$3.88B$1.65B(m)$5.53B(m)$61.75B(m)$3.15B$6.14B$6.12B$10.65B(m)(m)$750.00M$65.51B$69.41B(m)$-2.11B(m)(m)
2025-02-02$3.99B$1.65B(m)$5.65B(m)$60.93B(m)$3.15B$6.14B$5.37B$10.65B(m)(m)$750.00M$64.76B$68.76B(m)$-2.19B(m)(m)
2024-11-03(m)$1.25B$1.27B(m)(m)$66.30B(m)(m)(m)(m)(m)(m)(m)(m)(m)$69.85B(m)$2.32B(m)(m)
2024-11-03$0.00(m)(m)$1.27B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$69.85B(m)(m)(m)(m)(m)
2024-11-03(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 101.00%(m)(m)(m)
2024-11-03(m)(m)(m)(m)(m)(m)(m)$1.25B$3.15B$11.73B$4.27B$12.65B$36.79B(m)(m)(m)(m)(m)(m)(m)
2024-08-04(m)$3.12B$3.16B(m)(m)$66.80B(m)$1.25B$3.15B$17.33B$3.40B(m)(m)$1.87B$72.32B(m)(m)$-2.42B(m)(m)
2024-05-05(m)$2.37B$2.43B(m)(m)$71.59B(m)$1.25B$12.35B$16.08B$3.40B(m)(m)$1.88B$76.52B(m)(m)$2.58B(m)(m)
2024-02-04(m)$2.37B$2.43B(m)(m)$73.47B(m)$1.25B$14.35B$16.08B$3.40B(m)(m)$1.88B$78.52B(m)(m)$2.72B(m)(m)
2023-10-29(m)$1.56B$1.61B(m)(m)$37.62B(m)(m)(m)(m)(m)(m)(m)(m)$40.81B(m)(m)$1.64B(m)(m)
2023-10-29(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 101.00%(m)(m)(m)
2023-10-29(m)(m)(m)(m)(m)(m)(m)$1.56B$495.00M$1.65B$3.14B$2.65B$31.32B(m)(m)(m)(m)(m)(m)(m)
2023-07-30(m)$1.08B$1.12B(m)(m)$38.22B(m)$1.56B$495.00M$1.65B$3.14B(m)(m)$143.00M$40.96B(m)(m)$1.67B(m)(m)
2023-04-30(m)$1.08B$1.12B(m)(m)$38.19B(m)$1.56B$495.00M$1.65B$3.14B(m)(m)$143.00M$40.96B(m)(m)$1.70B(m)(m)
2023-01-29(m)$1.08B$1.11B(m)(m)$38.17B(m)$1.56B$495.00M$1.65B$3.14B(m)(m)$143.00M$40.96B(m)(m)$1.73B(m)(m)
2022-10-30(m)$403.00M$440.00M(m)(m)$39.08B(m)(m)(m)(m)(m)(m)(m)(m)$41.22B(m)(m)$1.76B(m)(m)
2022-10-30(m)(m)(m)(m)(m)(m)(m)$403.00M$1.56B$495.00M$1.65B$3.14B$33.97B(m)(m)(m)(m)(m)(m)(m)
2022-07-31(m)$269.00M$304.00M(m)$40.96B$39.19B(m)$403.00M$1.56B$495.00M$1.65B(m)(m)$9.00M$41.23B(m)(m)$1.79B(m)(m)
2022-05-01(m)$269.00M$302.00M(m)$40.96B$39.16B(m)$403.00M$1.56B$495.00M$1.65B(m)(m)$9.00M$41.23B(m)(m)$1.82B(m)(m)
2022-01-30(m)$300.00M(m)(m)$39.20B(m)$39.44B$403.00M$1.56B$1.51B$2.60B(m)(m)$9.00M$41.24B(m)(m)$1.80B(m)(m)
2021-10-31(m)$264.00M$290.00M(m)(m)$39.44B(m)(m)(m)(m)(m)(m)(m)(m)$41.50B(m)(m)$1.83B(m)(m)
2021-10-31(m)(m)(m)(m)$41.23B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-10-31(m)(m)(m)(m)(m)(m)$39.66B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-10-31(m)(m)(m)(m)(m)(m)(m)$264.00M$403.00M$1.56B$1.51B$2.60B$35.16B(m)(m)(m)(m)(m)(m)(m)
2021-08-01(m)$279.00M(m)(m)$40.18B(m)$40.40B$264.00M$403.00M$1.56B$1.83B(m)(m)$0.00$41.50B$41.50B(m)$1.10B(m)(m)
2021-05-02(m)(m)$278.00M(m)$40.16B(m)$40.38B$264.00M$403.00M$1.56B$1.83B(m)(m)$0.00$41.50B$41.50B(m)$1.12B(m)(m)
2021-01-31(m)$864.00M(m)(m)$41.07B(m)$41.87B$910.00M$404.00M$2.52B$3.25B(m)(m)$274.00M$42.43B$42.43B(m)$558.00M(m)(m)
2020-11-01(m)$827.00M(m)(m)$40.23B(m)$40.99B(m)(m)(m)(m)(m)(m)(m)$41.50B(m)(m)$504.00M(m)(m)
2020-11-01(m)(m)$827.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-11-01(m)(m)(m)(m)(m)(m)(m)(m)$1.83B$3.07B$3.40B$7.32B$25.07B(m)(m)$41.50B(m)(m)(m)$807.00M
2020-08-02(m)$822.00M(m)(m)$43.20B(m)$43.96B$807.00M$1.83B$6.07B$3.40B(m)(m)$0.00$44.50B$44.50B(m)$542.00M(m)(m)
2020-05-03(m)$819.00M(m)(m)$45.04B(m)$45.81B(m)$2.67B$4.70B$7.64B$5.58B$21.77B$3.80B$46.18B$46.18B(m)$368.00M(m)(m)
2020-02-02(m)$2.31B(m)(m)$42.41B(m)$44.66B(m)$4.30B$7.06B$7.64B$5.58B$17.27B$3.16B$45.02B$45.02B(m)$359.00M(m)(m)
2019-11-03(m)$2.79B(m)(m)$30.01B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$261.00M(m)(m)
2019-11-03(m)(m)(m)(m)(m)(m)$32.80B(m)(m)(m)(m)(m)(m)(m)$33.06B(m)(m)(m)(m)(m)
2019-11-03(m)(m)(m)(m)(m)(m)(m)$4.54B$2.75B$5.51B$1.25B$5.31B$13.71B(m)(m)$33.06B(m)(m)$500.00M(m)
2019-08-04(m)$3.54B(m)(m)$34.03B(m)$37.56B(m)$3.94B$2.95B$7.91B$1.65B$20.41B$1.00B$37.86B$37.86B(m)$294.00M(m)(m)
2019-05-07(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$500.00M(m)
2019-05-05(m)$3.54B(m)(m)$34.01B(m)$37.55B(m)$3.94B$3.65B$6.41B$2.15B$20.71B$1.00B$37.86B$37.86B(m)$311.00M(m)(m)
2019-02-03(m)$3.54B(m)(m)$34.10B(m)$37.64B(m)$3.94B$1.65B$13.91B$2.15B$16.21B$0.00$37.86B$37.86B(m)$218.00M(m)(m)
2018-11-04(m)$0.00(m)(m)$17.49B(m)$17.49B(m)(m)(m)(m)(m)(m)(m)$17.61B(m)(m)$116.00M(m)(m)
2018-11-04(m)(m)(m)(m)(m)(m)(m)$0.00$2.79B$750.00M$3.51B$1.00B$9.56B(m)(m)$17.61B(m)(m)(m)(m)
2018-08-05(m)$117.00M(m)(m)$17.49B(m)$17.60B(m)$0.00$2.79B$750.00M$3.51B$10.56B$117.00M$17.73B$17.73B(m)$123.00M(m)(m)
2018-05-06(m)$117.00M(m)(m)$17.48B(m)$17.60B(m)$0.00$2.79B$750.00M$3.51B$10.56B$117.00M$17.73B$17.73B(m)$129.00M(m)(m)
2017-10-29(m)$117.00M(m)(m)$17.43B(m)$17.55B(m)(m)(m)(m)(m)(m)(m)$17.69B(m)(m)$141.00M(m)(m)

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