90/100B293.09
USD
1.71
(0.59%)
Post Trading·295.10USD+2.01(+0.69%)
Last updated: · Delayed 15 min
Fair value486.83Plus-40%365Price 293.09609
Q4 FY2026 · Earnings report
EPS estimate 3.82Revenue estimate 34.90B
Q4 FY2026 · Earnings report
EPS estimate 3.82Revenue estimate 34.90B
Broadcom total debt 2006–2026
Broadcom's total debt was 59.42B USD on 2 August 2026, down 7.5% on a year before. At the end of fiscal year 2025 it was 65.14B USD.
Last updated 3 Nov 2026 · Next report 9 Dec 2026
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 2 Aug 2026 | 59.42B | -7.49% | 23.98B | -35.44B | 0.60 |
| FY2025 | 2 Nov 2025 | 65.14B | -3.60% | 16.18B | -48.96B | 0.80 |
| FY2024 | 3 Nov 2024 | 67.57B | +70.41% | 9.35B | -58.22B | 1.00 |
| FY2023 | 29 Oct 2023 | 39.65B | -0.83% | 14.19B | -25.46B | 1.65 |
| FY2022 | 30 Oct 2022 | 39.98B | -0.73% | 12.42B | -27.56B | 1.76 |
| FY2021 | 31 Oct 2021 | 40.27B | -3.40% | 12.16B | -28.11B | 1.61 |
| FY2020 | 1 Nov 2020 | 41.69B | +27.11% | 7.62B | -34.07B | 1.74 |
| FY2019 | 3 Nov 2019 | 32.80B | +87.49% | 5.06B | -27.74B | 1.31 |
| FY2018 | 4 Nov 2018 | 17.49B | -0.31% | 4.29B | -13.20B | 0.66 |
| FY2017 | 31 Oct 2017 | 17.55B | +28.63% | 11.20B | -6.34B | 0.87 |
| FY2016 | 31 Oct 2016 | 13.64B | +252.32% | 3.10B | -10.55B | 0.72 |
| FY2015 | 31 Oct 2015 | 3.87B | -29.72% | 1.82B | -2.05B | 0.82 |
| FY2014 | 31 Oct 2014 | 5.51B | +275,350.00% | 1.63B | -3.88B | 1.70 |
| FY2013 | 31 Oct 2013 | 2.00M | -33.33% | 999.00M | 997.00M | 0.00 |
| FY2012 | 31 Oct 2012 | 3.00M | -50.00% | 1.08B | 1.08B | 0.00 |
| FY2011 | 31 Oct 2011 | 6.00M | -97.46% | 829.00M | 823.00M | 0.00 |
| FY2010 | 31 Oct 2010 | 236.00M | -60.60% | 561.00M | 325.00M | 0.16 |
| FY2009 | 31 Oct 2009 | 599.00M | -15.63% | 472.00M | -127.00M | 0.58 |
| FY2008 | 31 Oct 2008 | 710.00M | -21.89% | 213.00M | -497.00M | 0.91 |
| FY2007 | 31 Oct 2007 | 909.00M | -9.73% | 309.00M | -600.00M | 1.31 |
| FY2006 | 31 Oct 2006 | 1.01B | — | 272.00M | -735.00M | 1.20 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 2 Aug 2026 | 59.42B | -7.49% | 23.98B | -35.44B | 0.60 |
| Q2 FY2026 | 3 May 2026 | 64.91B | -3.53% | 19.63B | -45.28B | 0.74 |
| Q1 FY2026 | 1 Feb 2026 | 66.06B | -0.78% | 14.17B | -51.88B | 0.83 |
| Q4 FY2025 | 2 Nov 2025 | 65.14B | -3.60% | 16.18B | -48.96B | 0.80 |
| Q3 FY2025 | 3 Aug 2025 | 64.23B | -8.19% | 10.72B | -53.51B | 0.88 |
| Q2 FY2025 | 4 May 2025 | 67.28B | -9.10% | 9.47B | -57.81B | 0.97 |
| Q1 FY2025 | 2 Feb 2025 | 66.58B | -12.28% | 9.31B | -57.27B | 0.95 |
| Q4 FY2024 | 3 Nov 2024 | 67.57B | +70.41% | 9.35B | -58.22B | 1.00 |
| Q3 FY2024 | 4 Aug 2024 | 69.96B | +77.83% | 9.95B | -60.01B | 1.07 |
| Q2 FY2024 | 5 May 2024 | 74.02B | +88.28% | 9.81B | -64.21B | 1.06 |
| Q1 FY2024 | 4 Feb 2024 | 75.90B | +93.22% | 11.86B | -64.04B | 1.08 |
| Q4 FY2023 | 29 Oct 2023 | 39.65B | -0.83% | 14.19B | -25.46B | 1.65 |
| Q3 FY2023 | 30 Jul 2023 | 39.34B | -0.39% | 12.06B | -27.29B | 1.78 |
| Q2 FY2023 | 30 Apr 2023 | 39.31B | -0.39% | 11.55B | -27.76B | 1.79 |
| Q1 FY2023 | 29 Jan 2023 | 39.28B | -0.56% | 12.65B | -26.64B | 1.69 |
| Q4 FY2022 | 30 Oct 2022 | 39.98B | -0.73% | 12.42B | -27.56B | 1.76 |
| Q3 FY2022 | 31 Jul 2022 | 39.50B | -2.38% | 9.98B | -29.52B | 1.89 |
| Q2 FY2022 | 1 May 2022 | 39.47B | -2.40% | 9.01B | -30.46B | 1.88 |
| Q1 FY2022 | 30 Jan 2022 | 39.51B | -5.79% | 10.22B | -29.29B | 1.72 |
| Q4 FY2021 | 31 Oct 2021 | 40.27B | -3.40% | 12.16B | -28.11B | 1.61 |
| Q3 FY2021 | 1 Aug 2021 | 40.46B | -9.43% | 11.11B | -29.35B | 1.66 |
| Q2 FY2021 | 2 May 2021 | 40.44B | -13.06% | 9.52B | -30.92B | 1.69 |
| Q1 FY2021 | 31 Jan 2021 | 41.93B | -7.60% | 9.55B | -32.38B | 1.75 |
| Q4 FY2020 | 1 Nov 2020 | 41.69B | +27.11% | 7.62B | -34.07B | 1.74 |
| Q3 FY2020 | 2 Aug 2020 | 44.67B | +18.91% | 8.86B | -35.81B | 1.89 |
| Q2 FY2020 | 3 May 2020 | 46.51B | +23.87% | 9.21B | -37.30B | 1.94 |
| Q1 FY2020 | 2 Feb 2020 | 45.38B | +20.56% | 6.44B | -38.94B | 1.86 |
| Q4 FY2019 | 3 Nov 2019 | 32.80B | +87.49% | 5.06B | -27.74B | 1.31 |
| Q3 FY2019 | 4 Aug 2019 | 37.57B | +113.39% | 5.46B | -32.10B | 1.75 |
| Q2 FY2019 | 5 May 2019 | 37.55B | +113.37% | 5.33B | -32.22B | 1.69 |
| Q1 FY2019 | 2 Feb 2019 | 37.64B | — | 5.09B | -32.55B | 1.62 |
| Q4 FY2018 | 4 Nov 2018 | 17.49B | -0.31% | 4.29B | -13.20B | 0.66 |
| Q3 FY2018 | 5 Aug 2018 | 17.60B | +29.71% | 4.14B | -13.47B | 0.64 |
| Q2 FY2018 | 6 May 2018 | 17.60B | +29.71% | 8.19B | -9.41B | 0.55 |
| Q1 FY2018 | 28 Feb 2018 | 17.59B | — | 7.08B | -10.52B | 0.68 |
| Q4 FY2017 | 31 Oct 2017 | 17.55B | +28.63% | 11.20B | -6.34B | 0.87 |
| Q3 FY2017 | 31 Jul 2017 | 13.57B | -1.04% | 5.45B | -8.12B | 0.69 |
| Q2 FY2017 | 30 Apr 2017 | 13.57B | -9.60% | 4.45B | -9.11B | 0.70 |
| Q1 FY2017 | 31 Jan 2017 | 13.56B | +244.39% | 3.54B | -10.03B | 0.71 |
| Q4 FY2016 | 31 Oct 2016 | 13.64B | +245.45% | 3.10B | -10.55B | 0.72 |
| Q3 FY2016 | 31 Jul 2016 | 13.72B | +246.25% | 1.96B | -11.75B | 0.70 |
| Q2 FY2016 | 30 Apr 2016 | 15.01B | +206.41% | 2.04B | -12.97B | 0.76 |
| Q1 FY2016 | 31 Jan 2016 | 3.94B | -28.40% | 2.17B | -1.77B | 0.77 |
| Q4 FY2015 | 31 Oct 2015 | 3.95B | -28.32% | 1.82B | -2.13B | 0.84 |
| Q3 FY2015 | 31 Jul 2015 | 3.96B | -28.22% | 1.35B | -2.61B | 0.93 |
| Q2 FY2015 | 30 Apr 2015 | 4.90B | — | 2.51B | -2.39B | 1.21 |
| Q1 FY2015 | 31 Jan 2015 | 5.50B | +274,900.00% | 2.57B | -2.93B | 1.52 |
| Q4 FY2014 | 31 Oct 2014 | 5.51B | +275,350.00% | 1.63B | -3.88B | 1.70 |
| Q3 FY2014 | 31 Jul 2014 | 5.52B | +183,833.33% | 1.28B | -4.24B | 1.78 |
| Q2 FY2014 | 30 Apr 2014 | 0.00 | -100.00% | 1.28B | 1.28B | 0.00 |
| Q1 FY2014 | 31 Jan 2014 | 2.00M | -33.33% | 1.13B | 1.12B | 0.00 |
| Q4 FY2013 | 31 Oct 2013 | 2.00M | -33.33% | 999.00M | 997.00M | 0.00 |
| Q3 FY2013 | 31 Jul 2013 | 3.00M | 0.00% | 863.00M | 860.00M | 0.00 |
| Q2 FY2013 | 30 Apr 2013 | 3.00M | -25.00% | 1.23B | 1.23B | 0.00 |
| Q1 FY2013 | 31 Jan 2013 | 3.00M | -40.00% | 1.16B | 1.16B | 0.00 |
| Q4 FY2012 | 31 Oct 2012 | 3.00M | -50.00% | 1.08B | 1.08B | 0.00 |
| Q3 FY2012 | 31 Jul 2012 | 3.00M | -50.00% | 973.00M | 970.00M | 0.00 |
| Q2 FY2012 | 30 Apr 2012 | 4.00M | -33.33% | 954.00M | 950.00M | 0.00 |
| Q1 FY2012 | 31 Jan 2012 | 5.00M | -28.57% | 819.00M | 814.00M | 0.00 |
| Q4 FY2011 | 31 Oct 2011 | 6.00M | -97.46% | 829.00M | 823.00M | 0.00 |
| Q3 FY2011 | 31 Jul 2011 | 6.00M | -97.46% | 704.00M | 698.00M | 0.00 |
| Q2 FY2011 | 30 Apr 2011 | 6.00M | -97.46% | 596.00M | 590.00M | 0.00 |
| Q1 FY2011 | 31 Jan 2011 | 7.00M | -97.02% | 363.00M | 356.00M | 0.00 |
| Q4 FY2010 | 31 Oct 2010 | 236.00M | -60.60% | 561.00M | 325.00M | 0.16 |
| Q3 FY2010 | 31 Jul 2010 | 236.00M | -66.52% | 367.00M | 131.00M | 0.18 |
| Q2 FY2010 | 30 Apr 2010 | 236.00M | -66.57% | 256.00M | 20.00M | 0.20 |
| Q1 FY2010 | 31 Jan 2010 | 235.00M | — | 144.00M | -91.00M | 0.22 |
| Q4 FY2009 | 31 Oct 2009 | 599.00M | -15.63% | 472.00M | -127.00M | 0.58 |
| Q3 FY2009 | 31 Jul 2009 | 705.00M | — | 254.00M | -451.00M | 0.93 |
| Q2 FY2009 | 30 Apr 2009 | 706.00M | — | 241.00M | -465.00M | 0.93 |
| Q4 FY2008 | 31 Oct 2008 | 710.00M | — | 213.00M | -497.00M | 0.91 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Broadcom's debt
Source: Financial Modeling Prep