Total debt
Balance – as of period end · $B
Q1 FY2020
44.7a$B
derived
All values (35)
| Period | Value ($B) | Status |
|---|---|---|
| Q3 FY2026 | 59.4 | derived |
| Q2 FY2026 | 64.9 | derived |
| Q1 FY2026 | 66.1 | derived |
| Q4 FY2025 | 65.1 | derived |
| Q3 FY2025 | 64.2 | derived |
| Q2 FY2025 | 67.3 | derived |
| Q1 FY2025 | 66.6 | derived |
| Q4 FY2024 | 67.6 | derived |
| Q3 FY2024 | 69.9 | derived |
| Q2 FY2024 | 74.0 | derived |
| Q1 FY2024 | 75.8 | derived |
| Q4 FY2023 | 39.2 | derived |
| Q3 FY2023 | 39.3 | derived |
| Q2 FY2023 | 39.3 | derived |
| Q1 FY2023 | 39.2 | derived |
| Q4 FY2022 | 39.5 | derived |
| Q3 FY2022 | 41.2 | derived |
| Q2 FY2022 | 41.2 | derived |
| Q1 FY2022 | 39.5 | derived |
| Q4 FY2021 | 39.7 | derived |
| Q3 FY2021 | 40.5 | derived |
| Q2 FY2021 | 40.4 | derived |
| Q1 FY2021 | 41.9 | derived |
| Q4 FY2020 | 41.1 | derived |
| Q3 FY2020 | 44.0 | derived |
| Q2 FY2020 | 45.9 | derived |
| Q1 FY2020 | 44.7 | derived |
| Q4 FY2019 | 32.8 | derived |
| Q3 FY2019 | 37.6 | derived |
| Q2 FY2019 | 37.5 | derived |
| Q1 FY2019 | 37.6 | derived |
| Q4 FY2018 | 17.5 | derived |
| Q3 FY2018 | 17.6 | derived |
| Q2 FY2018 | 17.6 | derived |
| Q4 FY2017 | None | error |
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.
More metrics for Broadcom
Value drivers
Income statement
Balance sheet
Debt and interest
Sources & calculation
- Value
- $44.7B (derived)
- Period
- Q1 FY2020, ended Feb 2, 2020 · as of Feb 2, 2020 (balance as of date, not a sum)
- Calculation
- Total debt = current portion of long-term debt $2.3B (us-gaap:LongTermDebtCurrent, 10-Q 0001730168-20-000045) + long-term debt $42.4B (us-gaap:LongTermDebtNoncurrent, 10-Q 0001730168-20-000045) = $44.7B
- Source
- 10-Q, filed Mar 13, 2020 · 0001730168-20-000045
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $44.7B | Mar 13, 2020 | 10-Q 0001730168-20-000045 | derived · confidence 1. · current |