Hollsteen
← Broadcom

Total debt

Balance – as of period end · $B

QuartersFiscal years

$BTotal debt · FY2016: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2016. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · FY2017: $17.5B · derived · 10-Q 0001730168-18-000019 filed Jun 14, 2018Total debt · FY2018: $17.5B · derived · 10-K 0001730168-18-000084 filed Dec 21, 2018Total debt · FY2019: $32.8B · derived · 10-K 0001730168-19-000144 filed Dec 20, 2019Total debt · FY2020: $41.1B · derived · 10-K 0001730168-20-000226 filed Dec 18, 2020Total debt · FY2021: $39.7B · derived · 10-K 0001730168-22-000118 filed Dec 16, 2022Total debt · FY2022: $39.5B · derived · 10-K 0001730168-22-000118 filed Dec 16, 2022Total debt · FY2023: $39.2B · derived · 10-K 0001730168-23-000096 filed Dec 14, 2023Total debt · FY2024: $67.6B · derived · 10-Q 0001730168-25-000021 filed Mar 12, 2025Total debt · FY2025: $65.1B · derived · 10-Q 0001730168-26-000016 filed Mar 11, 202617.5a65.1a17.5a67.6aFY2016FY2025FY2018
$BTotal debt · FY2016: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2016. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · FY2017: $17.5B · derived · 10-Q 0001730168-18-000019 filed Jun 14, 2018Total debt · FY2018: $17.5B · derived · 10-K 0001730168-18-000084 filed Dec 21, 2018Total debt · FY2019: $32.8B · derived · 10-K 0001730168-19-000144 filed Dec 20, 2019Total debt · FY2020: $41.1B · derived · 10-K 0001730168-20-000226 filed Dec 18, 2020Total debt · FY2021: $39.7B · derived · 10-K 0001730168-22-000118 filed Dec 16, 202217.5a39.7a17.5a41.1aFY2016FY2021FY2018
FY2018
17.5a$B
derived
All values (9)
PeriodValue ($B)Status
FY202565.1derived
FY202467.6derived
FY202339.2derived
FY202239.5derived
FY202139.7derived
FY202041.1derived
FY201932.8derived
FY201817.5derived
FY201717.5derived

1 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: total_debt

Total debt = short-term (debt_current, otherwise short_term_borrowings + lt_debt_current) + long-term (lt_debt_noncurrent [+ other_debt_noncurrent]), carrying amounts as of the same date; derived. Excludes operating leases; where the balance-sheet line includes finance leases, this is shown in the calculation.

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Sources & calculation
Value
$17.5B (derived)
Period
FY2018, ended Nov 4, 2018 · as of Nov 4, 2018 (balance as of date, not a sum)
Calculation
Total debt = current portion of long-term debt $0.00 (us-gaap:LongTermDebtCurrent, 10-K 0001730168-18-000084) + long-term debt $17.5B (us-gaap:LongTermDebtNoncurrent, 10-K 0001730168-18-000084) = $17.5B
Source
10-K, filed Dec 21, 2018 · 0001730168-18-000084
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$17.5BDec 21, 201810-K 0001730168-18-000084derived · confidence 1. · current