Total debt
Balance – as of period end · $B
FY2021
39.7a$B
derived
All values (9)
| Period | Value ($B) | Status |
|---|---|---|
| FY2025 | 65.1 | derived |
| FY2024 | 67.6 | derived |
| FY2023 | 39.2 | derived |
| FY2022 | 39.5 | derived |
| FY2021 | 39.7 | derived |
| FY2020 | 41.1 | derived |
| FY2019 | 32.8 | derived |
| FY2018 | 17.5 | derived |
| FY2017 | 17.5 | derived |
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.
More metrics for Broadcom
Value drivers
Income statement
Balance sheet
Debt and interest
Sources & calculation
- Value
- $39.7B (derived)
- Period
- FY2021, ended Oct 31, 2021 · as of Oct 31, 2021 (balance as of date, not a sum)
- Calculation
- Total debt = current portion of long-term debt $264M (us-gaap:LongTermDebtCurrent, 10-Q 0001730168-22-000081) + long-term debt $39.4B (us-gaap:LongTermDebtAndCapitalLeaseObligations, 10-K 0001730168-22-000118) = $39.7B; incl. finance leases (balance-sheet line)
- Source
- 10-K, filed Dec 16, 2022 · 0001730168-22-000118
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $39.7B | Dec 16, 2022 | 10-K 0001730168-22-000118 | derived · confidence 1. · current |