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Total debt

Balance – as of period end · $B

QuartersFiscal years

$BTotal debt · Q1 FY2016: not reported – Soweit ein 3-Monats-Fact im Vorgänger-Filing Broadcom Ltd (CIK 0001649338) vorliegt, ist er übernommen (gleiche Basis: FY2016-Revenue $13.2B). Was dort nur als YTD steht, wurde not differenziert.Total debt · Q2 FY2016: not reported – Soweit ein 3-Monats-Fact im Vorgänger-Filing Broadcom Ltd (CIK 0001649338) vorliegt, ist er übernommen (gleiche Basis: FY2016-Revenue $13.2B). Was dort nur als YTD steht, wurde not differenziert.Total debt · Q3 FY2016: not reported – Soweit ein 3-Monats-Fact im Vorgänger-Filing Broadcom Ltd (CIK 0001649338) vorliegt, ist er übernommen (gleiche Basis: FY2016-Revenue $13.2B). Was dort nur als YTD steht, wurde not differenziert.Total debt · Q4 FY2016: not reported – Soweit ein 3-Monats-Fact im Vorgänger-Filing Broadcom Ltd (CIK 0001649338) vorliegt, ist er übernommen (gleiche Basis: FY2016-Revenue $13.2B). Was dort nur als YTD steht, wurde not differenziert.Total debt · Q1 FY2017: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2017 Q1. 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 · Q2 FY2017: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2017 Q2. 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 · Q3 FY2017: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2017 Q3. 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 · Q4 FY2017: $17.5B · derived · 10-Q 0001730168-18-000019 filed Jun 14, 2018Total debt · Q1 FY2018: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2018 Q1. 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 · Q2 FY2018: $17.6B · derived · 10-Q 0001730168-18-000019 filed Jun 14, 2018Total debt · Q3 FY2018: $17.6B · derived · 10-Q 0001730168-18-000039 filed Sep 13, 2018Total debt · Q4 FY2018: $17.5B · derived · 10-K 0001730168-18-000084 filed Dec 21, 2018Total debt · Q1 FY2019: $37.6B · derived · 10-Q 0001730168-19-000036 filed Mar 15, 2019Total debt · Q2 FY2019: $37.5B · derived · 10-Q 0001730168-19-000101 filed Jun 14, 2019Total debt · Q3 FY2019: $37.6B · derived · 10-Q 0001730168-19-000118 filed Sep 13, 2019Total debt · Q4 FY2019: $32.8B · derived · 10-K 0001730168-19-000144 filed Dec 20, 2019Total debt · Q1 FY2020: $44.7B · derived · 10-Q 0001730168-20-000045 filed Mar 13, 2020Total debt · Q2 FY2020: $45.9B · derived · 10-Q 0001730168-20-000109 filed Jun 12, 2020Total debt · Q3 FY2020: $44.0B · derived · 10-Q 0001730168-20-000164 filed Sep 11, 2020Total debt · Q4 FY2020: $41.1B · derived · 10-K 0001730168-20-000226 filed Dec 18, 2020Total debt · Q1 FY2021: $41.9B · derived · 10-Q 0001730168-21-000045 filed Mar 12, 2021Total debt · Q2 FY2021: $40.4B · derived · 10-Q 0001730168-21-000116 filed Jun 11, 2021Total debt · Q3 FY2021: $40.5B · derived · 10-Q 0001730168-21-000123 filed Sep 9, 2021Total debt · Q4 FY2021: $39.7B · derived · 10-K 0001730168-22-000118 filed Dec 16, 2022Total debt · Q1 FY2022: $39.5B · derived · 10-Q 0001730168-22-000029 filed Mar 10, 2022Total debt · Q2 FY2022: $41.2B · derived · 10-Q 0001730168-22-000081 filed Jun 9, 2022Total debt · Q3 FY2022: $41.2B · derived · 10-Q 0001730168-22-000094 filed Sep 8, 2022Total debt · Q4 FY2022: $39.5B · derived · 10-K 0001730168-22-000118 filed Dec 16, 2022Total debt · Q1 FY2023: $39.2B · derived · 10-Q 0001730168-23-000008 filed Mar 8, 2023Total debt · Q2 FY2023: $39.3B · derived · 10-Q 0001730168-23-000064 filed Jun 7, 2023Total debt · Q3 FY2023: $39.3B · derived · 10-Q 0001730168-23-000077 filed Sep 6, 2023Total debt · Q4 FY2023: $39.2B · derived · 10-K 0001730168-23-000096 filed Dec 14, 2023Total debt · Q1 FY2024: $75.8B · derived · 10-Q 0001730168-24-000023 filed Mar 14, 2024Total debt · Q2 FY2024: $74.0B · derived · 10-Q 0001730168-24-000080 filed Jun 13, 2024Total debt · Q3 FY2024: $69.9B · derived · 10-Q 0001730168-24-000099 filed Sep 11, 2024Total debt · Q4 FY2024: $67.6B · derived · 10-Q 0001730168-25-000021 filed Mar 12, 2025Total debt · Q1 FY2025: $66.6B · derived · 10-Q 0001730168-25-000021 filed Mar 12, 2025Total debt · Q2 FY2025: $67.3B · derived · 10-Q 0001730168-25-000064 filed Jun 11, 2025Total debt · Q3 FY2025: $64.2B · derived · 10-Q 0001730168-25-000098 filed Sep 10, 2025Total debt · Q4 FY2025: $65.1B · derived · 10-Q 0001730168-26-000016 filed Mar 11, 2026Total debt · Q1 FY2026: $66.1B · derived · 10-Q 0001730168-26-000016 filed Mar 11, 2026Total debt · Q2 FY2026: $64.9B · derived · 10-Q 0001730168-26-000054 filed Jun 9, 2026Total debt · Q3 FY2026: $59.4B · derived · 10-Q 0001730168-26-000080 filed Sep 10, 2026not reported17.6a59.4a17.5a75.8aQ1 FY2016Q3 FY2026Q3 FY2018
$BTotal debt · Q3 FY2017: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2017 Q3. 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 · Q4 FY2017: $17.5B · derived · 10-Q 0001730168-18-000019 filed Jun 14, 2018Total debt · Q1 FY2018: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2018 Q1. 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 · Q2 FY2018: $17.6B · derived · 10-Q 0001730168-18-000019 filed Jun 14, 2018Total debt · Q3 FY2018: $17.6B · derived · 10-Q 0001730168-18-000039 filed Sep 13, 2018Total debt · Q4 FY2018: $17.5B · derived · 10-K 0001730168-18-000084 filed Dec 21, 2018Total debt · Q1 FY2019: $37.6B · derived · 10-Q 0001730168-19-000036 filed Mar 15, 2019Total debt · Q2 FY2019: $37.5B · derived · 10-Q 0001730168-19-000101 filed Jun 14, 201917.6a37.5a17.5aQ3 FY2017Q2 FY2019Q3 FY2018
Q3 FY2018
17.6a$B
derived
All values (35)
PeriodValue ($B)Status
Q3 FY202659.4derived
Q2 FY202664.9derived
Q1 FY202666.1derived
Q4 FY202565.1derived
Q3 FY202564.2derived
Q2 FY202567.3derived
Q1 FY202566.6derived
Q4 FY202467.6derived
Q3 FY202469.9derived
Q2 FY202474.0derived
Q1 FY202475.8derived
Q4 FY202339.2derived
Q3 FY202339.3derived
Q2 FY202339.3derived
Q1 FY202339.2derived
Q4 FY202239.5derived
Q3 FY202241.2derived
Q2 FY202241.2derived
Q1 FY202239.5derived
Q4 FY202139.7derived
Q3 FY202140.5derived
Q2 FY202140.4derived
Q1 FY202141.9derived
Q4 FY202041.1derived
Q3 FY202044.0derived
Q2 FY202045.9derived
Q1 FY202044.7derived
Q4 FY201932.8derived
Q3 FY201937.6derived
Q2 FY201937.5derived
Q1 FY201937.6derived
Q4 FY201817.5derived
Q3 FY201817.6derived
Q2 FY201817.6derived
Q4 FY2017Noneerror

8 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
$17.6B (derived)
Period
Q3 FY2018, ended Aug 5, 2018 · as of Aug 5, 2018 (balance as of date, not a sum)
Calculation
Total debt = current portion of long-term debt $117M (us-gaap:LongTermDebtCurrent, 10-Q 0001730168-18-000039) + long-term debt $17.5B (us-gaap:LongTermDebtNoncurrent, 10-Q 0001730168-18-000039) = $17.6B
Source
10-Q, filed Sep 13, 2018 · 0001730168-18-000039
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$17.6BSep 13, 201810-Q 0001730168-18-000039derived · confidence 1. · current