68/100B171.885
USD
0.50
(0.29%)
Pre Open·166.730USD-5.155(-3.00%)
Last updated: · Delayed 15 min
Marvell Technology total debt 1998–2027
Marvell Technology's total debt was 5.29B USD on 1 August 2026, up 10.7% on a year before. At the end of fiscal year 2026 it was 4.79B USD.
Last updated 3 Nov 2026 · Next report 1 Dec 2026
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 1 Aug 2026 | 5.29B | +10.67% | 3.93B | -1.35B | 0.29 |
| FY2026 | 31 Jan 2026 | 4.79B | +10.30% | 2.64B | -2.15B | 0.33 |
| FY2025 | 31 Jan 2025 | 4.34B | -1.32% | 948.30M | -3.39B | 0.32 |
| FY2024 | 31 Jan 2024 | 4.40B | -7.10% | 950.80M | -3.45B | 0.30 |
| FY2023 | 31 Jan 2023 | 4.74B | +0.23% | 911.00M | -3.83B | 0.30 |
| FY2022 | 31 Jan 2022 | 4.73B | +255.46% | 613.50M | -4.11B | 0.30 |
| FY2021 | 31 Jan 2021 | 1.33B | -16.03% | 748.47M | -581.22M | 0.16 |
| FY2020 | 31 Jan 2020 | 1.58B | -8.61% | 647.60M | -935.86M | 0.18 |
| FY2019 | 31 Jan 2019 | 1.73B | — | 582.41M | -1.15B | 0.24 |
| FY2018 | 31 Jan 2018 | 0.00 | — | 1.84B | 1.84B | 0.00 |
| FY2017 | 31 Jan 2017 | 0.00 | — | 1.67B | 1.67B | 0.00 |
| FY2016 | 31 Jan 2016 | 0.00 | — | 2.28B | 2.28B | 0.00 |
| FY2015 | 31 Jan 2015 | 0.00 | — | 2.53B | 2.53B | 0.00 |
| FY2014 | 31 Jan 2014 | 0.00 | — | 1.97B | 1.97B | 0.00 |
| FY2013 | 31 Jan 2013 | 0.00 | — | 1.92B | 1.92B | 0.00 |
| FY2012 | 31 Jan 2012 | 0.00 | -100.00% | 2.25B | 2.25B | 0.00 |
| FY2011 | 31 Jan 2011 | 511.00K | -79.15% | 2.93B | 2.93B | 0.00 |
| FY2010 | 31 Jan 2010 | 2.45M | -98.08% | 1.80B | 1.79B | 0.00 |
| FY2009 | 31 Jan 2009 | 127.62M | -67.89% | 927.41M | 799.79M | 0.03 |
| FY2008 | 31 Jan 2008 | 397.45M | -7.41% | 630.90M | 233.45M | 0.12 |
| FY2007 | 31 Jan 2007 | 429.25M | +946.71% | 596.38M | 167.13M | 0.13 |
| FY2006 | 31 Jan 2006 | 41.01M | +65.40% | 921.02M | 880.01M | 0.01 |
| FY2005 | 31 Jan 2005 | 24.79M | -19.21% | 660.01M | 635.22M | 0.01 |
| FY2004 | 31 Jan 2004 | 30.69M | +63.48% | 386.27M | 355.58M | 0.01 |
| FY2003 | 31 Jan 2003 | 18.77M | +69.81% | 265.23M | 246.45M | 0.01 |
| FY2002 | 31 Jan 2002 | 11.06M | +29,781.08% | 250.24M | 239.19M | 0.01 |
| FY2001 | 31 Jan 2001 | 37.00K | -66.36% | 224.06M | 224.03M | 0.00 |
| FY2000 | 31 Jan 2000 | 110.00K | — | 16.60M | 16.49M | 0.01 |
| FY1999 | 31 Jan 1999 | 0.00 | — | 0.00 | 0.00 | — |
| FY1998 | 31 Jan 1998 | 0.00 | — | 0.00 | 0.00 | — |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q2 FY2027 | 1 Aug 2026 | 5.29B | +10.67% | 3.93B | -1.35B | 0.29 |
| Q1 FY2027 | 2 May 2026 | 5.28B | +16.96% | 3.84B | -1.43B | 0.29 |
| Q4 FY2026 | 31 Jan 2026 | 4.79B | +10.30% | 2.64B | -2.15B | 0.33 |
| Q3 FY2026 | 1 Nov 2025 | 4.78B | +10.05% | 2.71B | -2.06B | 0.34 |
| Q2 FY2026 | 2 Aug 2025 | 4.78B | +9.20% | 1.22B | -3.55B | 0.36 |
| Q1 FY2026 | 3 May 2025 | 4.51B | +3.00% | 885.90M | -3.63B | 0.34 |
| Q4 FY2025 | 31 Jan 2025 | 4.34B | -1.32% | 948.30M | -3.39B | 0.32 |
| Q3 FY2025 | 2 Nov 2024 | 4.34B | -1.83% | 868.10M | -3.47B | 0.32 |
| Q2 FY2025 | 3 Aug 2024 | 4.37B | -0.32% | 808.70M | -3.57B | 0.31 |
| Q1 FY2025 | 4 May 2024 | 4.38B | -10.71% | 847.70M | -3.53B | 0.30 |
| Q4 FY2024 | 31 Jan 2024 | 4.40B | -7.10% | 950.80M | -3.45B | 0.30 |
| Q3 FY2024 | 28 Oct 2023 | 4.42B | -6.78% | 725.60M | -3.70B | 0.29 |
| Q2 FY2024 | 29 Jul 2023 | 4.39B | -8.01% | 423.40M | -3.96B | 0.29 |
| Q1 FY2024 | 29 Apr 2023 | 4.91B | +4.09% | 1.03B | -3.88B | 0.32 |
| Q4 FY2023 | 31 Jan 2023 | 4.74B | +0.23% | 911.00M | -3.83B | 0.30 |
| Q3 FY2023 | 29 Oct 2022 | 4.74B | -0.11% | 723.40M | -4.02B | 0.30 |
| Q2 FY2023 | 30 Jul 2022 | 4.77B | -2.45% | 617.10M | -4.15B | 0.31 |
| Q1 FY2023 | 30 Apr 2022 | 4.71B | -7.37% | 465.00M | -4.25B | 0.30 |
| Q4 FY2022 | 31 Jan 2022 | 4.73B | +255.46% | 613.50M | -4.11B | 0.30 |
| Q3 FY2022 | 30 Oct 2021 | 4.75B | +219.66% | 523.50M | -4.23B | 0.30 |
| Q2 FY2022 | 31 Jul 2021 | 4.89B | +206.97% | 559.62M | -4.33B | 0.33 |
| Q1 FY2022 | 1 May 2021 | 5.09B | +218.60% | 522.51M | -4.57B | 0.34 |
| Q4 FY2021 | 31 Jan 2021 | 1.33B | -16.03% | 748.47M | -581.22M | 0.16 |
| Q3 FY2021 | 31 Oct 2020 | 1.49B | -28.05% | 832.04M | -653.66M | 0.18 |
| Q2 FY2021 | 31 Jul 2020 | 1.59B | -6.97% | 831.53M | -761.38M | 0.19 |
| Q1 FY2021 | 30 Apr 2020 | 1.60B | -5.17% | 667.55M | -929.63M | 0.19 |
| Q4 FY2020 | 31 Jan 2020 | 1.58B | -8.61% | 647.60M | -935.86M | 0.18 |
| Q3 FY2020 | 31 Oct 2019 | 2.06B | +14.35% | 438.37M | -1.63B | 0.29 |
| Q2 FY2020 | 31 Jul 2019 | 1.71B | -8.86% | 573.50M | -1.14B | 0.24 |
| Q1 FY2020 | 30 Apr 2019 | 1.68B | — | 571.89M | -1.11B | 0.23 |
| Q4 FY2019 | 31 Jan 2019 | 1.73B | — | 582.41M | -1.15B | 0.24 |
| Q3 FY2019 | 31 Oct 2018 | 1.81B | — | 610.26M | -1.20B | 0.24 |
| Q2 FY2019 | 31 Jul 2018 | 1.88B | — | 523.66M | -1.35B | 0.25 |
| Q1 FY2019 | 30 Apr 2018 | 0.00 | — | 1.88B | 1.88B | 0.00 |
| Q4 FY2018 | 31 Jan 2018 | 0.00 | — | 1.84B | 1.84B | 0.00 |
| Q3 FY2018 | 31 Oct 2017 | 0.00 | — | 1.73B | 1.73B | 0.00 |
| Q2 FY2018 | 31 Jul 2017 | 0.00 | — | 1.57B | 1.57B | 0.00 |
| Q1 FY2018 | 30 Apr 2017 | 0.00 | — | 1.65B | 1.65B | 0.00 |
| Q4 FY2017 | 31 Jan 2017 | 0.00 | — | 1.67B | 1.67B | 0.00 |
| Q3 FY2017 | 31 Oct 2016 | 0.00 | — | 1.65B | 1.65B | 0.00 |
| Q2 FY2017 | 31 Jul 2016 | 0.00 | — | 1.62B | 1.62B | 0.00 |
| Q1 FY2017 | 30 Apr 2016 | 0.00 | — | 1.62B | 1.62B | 0.00 |
| Q4 FY2016 | 31 Jan 2016 | 0.00 | — | 2.28B | 2.28B | 0.00 |
| Q3 FY2016 | 31 Oct 2015 | 0.00 | — | 2.30B | 2.30B | 0.00 |
| Q2 FY2016 | 31 Jul 2015 | 0.00 | — | 2.34B | 2.34B | 0.00 |
| Q1 FY2016 | 30 Apr 2015 | 0.00 | — | 2.50B | 2.50B | 0.00 |
| Q4 FY2015 | 31 Jan 2015 | 0.00 | — | 2.53B | 2.53B | 0.00 |
| Q3 FY2015 | 31 Oct 2014 | 0.00 | — | 2.40B | 2.40B | 0.00 |
| Q2 FY2015 | 31 Jul 2014 | 0.00 | — | 2.30B | 2.30B | 0.00 |
| Q1 FY2015 | 30 Apr 2014 | 0.00 | — | 2.15B | 2.15B | 0.00 |
| Q4 FY2014 | 31 Jan 2014 | 0.00 | — | 1.97B | 1.97B | 0.00 |
| Q3 FY2014 | 31 Oct 2013 | 0.00 | — | 1.80B | 1.80B | 0.00 |
| Q2 FY2014 | 31 Jul 2013 | 0.00 | — | 1.73B | 1.73B | 0.00 |
| Q1 FY2014 | 30 Apr 2013 | 0.00 | — | 1.73B | 1.73B | 0.00 |
| Q4 FY2013 | 31 Jan 2013 | 0.00 | — | 1.92B | 1.92B | 0.00 |
| Q3 FY2013 | 31 Oct 2012 | 0.00 | — | 2.02B | 2.02B | 0.00 |
| Q2 FY2013 | 31 Jul 2012 | 0.00 | — | 2.13B | 2.13B | 0.00 |
| Q1 FY2013 | 30 Apr 2012 | 0.00 | — | 2.20B | 2.20B | 0.00 |
| Q4 FY2012 | 31 Jan 2012 | 0.00 | -100.00% | 2.25B | 2.25B | 0.00 |
| Q3 FY2012 | 31 Oct 2011 | 0.00 | -100.00% | 2.42B | 2.42B | 0.00 |
| Q2 FY2012 | 31 Jul 2011 | 0.00 | -100.00% | 2.40B | 2.40B | 0.00 |
| Q1 FY2012 | 30 Apr 2011 | 0.00 | -100.00% | 2.27B | 2.27B | 0.00 |
| Q4 FY2011 | 31 Jan 2011 | 511.00K | -79.15% | 2.93B | 2.93B | 0.00 |
| Q3 FY2011 | 31 Oct 2010 | 1.01M | -65.28% | 2.68B | 2.67B | 0.00 |
| Q2 FY2011 | 31 Jul 2010 | 1.50M | -55.37% | 2.38B | 2.38B | 0.00 |
| Q1 FY2011 | 30 Apr 2010 | 1.98M | -47.94% | 2.08B | 2.08B | 0.00 |
| Q4 FY2010 | 31 Jan 2010 | 2.45M | -98.08% | 1.80B | 1.79B | 0.00 |
| Q3 FY2010 | 31 Oct 2009 | 2.91M | -98.49% | 1.46B | 1.46B | 0.00 |
| Q2 FY2010 | 31 Jul 2009 | 3.36M | -98.86% | 1.25B | 1.25B | 0.00 |
| Q1 FY2010 | 30 Apr 2009 | 3.81M | -99.04% | 1.06B | 1.06B | 0.00 |
| Q4 FY2009 | 31 Jan 2009 | 127.62M | -67.89% | 927.41M | 799.79M | 0.03 |
| Q3 FY2009 | 31 Oct 2008 | 192.41M | -52.44% | 1.02B | 827.60M | 0.05 |
| Q2 FY2009 | 31 Jul 2008 | 294.05M | -28.34% | 864.40M | 570.35M | 0.08 |
| Q1 FY2009 | 30 Apr 2008 | 395.33M | -4.13% | 749.14M | 353.82M | 0.11 |
| Q4 FY2008 | 31 Jan 2008 | 397.45M | -7.41% | 630.90M | 233.45M | 0.12 |
| Q3 FY2008 | 31 Oct 2007 | 404.55M | +836.65% | 529.47M | 124.93M | 0.12 |
| Q2 FY2008 | 31 Jul 2007 | 410.33M | +873.16% | 496.45M | 86.12M | 0.13 |
| Q1 FY2008 | 30 Apr 2007 | 412.34M | +941.45% | 592.94M | 180.60M | 0.13 |
| Q4 FY2007 | 31 Jan 2007 | 429.25M | +946.71% | 596.38M | 167.13M | 0.13 |
| Q3 FY2007 | 31 Oct 2006 | 43.19M | +33.88% | 875.67M | 832.48M | 0.01 |
| Q2 FY2007 | 31 Jul 2006 | 42.16M | +12.38% | 797.73M | 755.56M | 0.01 |
| Q1 FY2007 | 30 Apr 2006 | 39.59M | -3.77% | 921.41M | 881.82M | 0.01 |
| Q4 FY2006 | 31 Jan 2006 | 41.01M | +65.40% | 921.02M | 880.01M | 0.01 |
| Q3 FY2006 | 31 Oct 2005 | 32.26M | +21.58% | 914.87M | 882.61M | 0.01 |
| Q2 FY2006 | 31 Jul 2005 | 37.52M | -34.45% | 847.06M | 809.55M | 0.01 |
| Q1 FY2006 | 30 Apr 2005 | 41.15M | +46.15% | 726.77M | 685.63M | 0.02 |
| Q4 FY2005 | 31 Jan 2005 | 24.79M | -19.21% | 660.01M | 635.22M | 0.01 |
| Q3 FY2005 | 31 Oct 2004 | 26.53M | +11.96% | 577.29M | 550.76M | 0.01 |
| Q2 FY2005 | 31 Jul 2004 | 57.23M | +195.91% | 482.42M | 425.19M | 0.02 |
| Q1 FY2005 | 30 Apr 2004 | 28.15M | +35.99% | 421.41M | 393.26M | 0.01 |
| Q4 FY2004 | 31 Jan 2004 | 30.69M | +63.48% | 386.27M | 355.58M | 0.01 |
| Q3 FY2004 | 31 Oct 2003 | 23.70M | +30.55% | 400.31M | 376.61M | 0.01 |
| Q2 FY2004 | 31 Jul 2003 | 19.34M | +85.97% | 343.98M | 324.64M | 0.01 |
| Q1 FY2004 | 30 Apr 2003 | 20.70M | +91.03% | 298.93M | 278.22M | 0.01 |
| Q4 FY2003 | 31 Jan 2003 | 18.77M | +69.81% | 265.23M | 246.45M | 0.01 |
| Q3 FY2003 | 31 Oct 2002 | 18.15M | — | 256.40M | 238.24M | 0.01 |
| Q2 FY2003 | 31 Jul 2002 | 10.40M | — | 250.35M | 239.95M | 0.01 |
| Q1 FY2003 | 30 Apr 2002 | 10.84M | +49,159.09% | 257.02M | 246.18M | 0.01 |
| Q4 FY2002 | 31 Jan 2002 | 11.06M | +29,781.08% | 250.24M | 239.19M | 0.01 |
| Q3 FY2002 | 31 Oct 2001 | 0.00 | -100.00% | 210.24M | 210.24M | 0.00 |
| Q2 FY2002 | 31 Jul 2001 | 0.00 | -100.00% | 215.38M | 215.38M | 0.00 |
| Q1 FY2002 | 30 Apr 2001 | 22.00K | -75.56% | 198.21M | 198.19M | 0.00 |
| Q4 FY2001 | 31 Jan 2001 | 37.00K | — | 224.06M | 224.03M | 0.00 |
| Q3 FY2001 | 31 Oct 2000 | 53.00K | — | 115.82M | 115.77M | 0.00 |
| Q2 FY2001 | 31 Jul 2000 | 72.00K | — | 112.30M | 112.23M | 0.00 |
| Q1 FY2001 | 30 Apr 2000 | 90.00K | — | 15.70M | 15.61M | 0.01 |
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 Marvell Technology's debt
Source: Financial Modeling Prep