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Total debt

Balance – as of period end · $M

QuartersFiscal years

$MTotal debt · Q1 FY2016: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2016 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 FY2016: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2016 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 FY2016: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2016 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 FY2016: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2016 Q4. 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 · 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: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2017 Q4. 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 · 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: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2018 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 FY2018: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2018 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 FY2018: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2018 Q4. 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 · Q1 FY2019: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2019 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 FY2019: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2019 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 FY2019: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2019 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 FY2019: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2019 Q4. 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 · Q1 FY2020: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2020 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 FY2020: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2020 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 FY2020: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2020 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 FY2020: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2020 Q4. 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 · Q1 FY2021: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2021 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 FY2021: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2021 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 FY2021: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2021 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 FY2021: $1.4B · derived · 10-K 0001835632-22-000016 filed Mar 10, 2022Total debt · Q1 FY2022: $4.7B · derived · 10-Q 0001835632-21-000010 filed Jun 9, 2021Total debt · Q2 FY2022: $4.7B · derived · 10-Q 0001835632-21-000022 filed Aug 27, 2021Total debt · Q3 FY2022: $4.6B · derived · 10-Q 0001835632-21-000032 filed Dec 3, 2021Total debt · Q4 FY2022: $4.6B · derived · 10-K 0001835632-23-000013 filed Mar 9, 2023Total debt · Q1 FY2023: $4.5B · derived · 10-Q 0001835632-22-000028 filed May 27, 2022Total debt · Q2 FY2023: $4.6B · derived · 10-Q 0001835632-22-000041 filed Aug 26, 2022Total debt · Q3 FY2023: $4.5B · derived · 10-Q 0001835632-22-000053 filed Dec 2, 2022Total debt · Q4 FY2023: $5.1B · derived · 10-K 0001835632-23-000013 filed Mar 9, 2023Total debt · Q1 FY2024: $4.7B · derived · 10-Q 0001835632-23-000029 filed May 26, 2023Total debt · Q2 FY2024: $4.2B · derived · 10-Q 0001835632-23-000038 filed Aug 25, 2023Total debt · Q3 FY2024: $4.2B · derived · 10-Q 0001835632-23-000046 filed Dec 1, 2023Total debt · Q4 FY2024: $4.2B · derived · 10-K 0001835632-24-000009 filed Mar 13, 2024Total debt · Q1 FY2025: $4.1B · derived · 10-Q 0001835632-24-000063 filed May 31, 2024Total debt · Q2 FY2025: $4.1B · derived · 10-Q 0001835632-24-000142 filed Aug 30, 2024Total debt · Q3 FY2025: $4.1B · derived · 10-Q 0001835632-24-000200 filed Dec 4, 2024Total debt · Q4 FY2025: $4.1B · derived · 10-K 0001835632-25-000057 filed Mar 12, 2025Total debt · Q1 FY2026: $4.2B · derived · 10-Q 0001835632-25-000117 filed May 30, 2025Total debt · Q2 FY2026: $4.5B · derived · 10-Q 0001835632-25-000189 filed Aug 29, 2025Total debt · Q3 FY2026: $4.5B · derived · 10-Q 0001835632-25-000197 filed Dec 3, 2025Total debt · Q4 FY2026: $5.0B · derived · 10-Q 0001835632-26-000019 filed May 28, 2026Total debt · Q1 FY2027: $5.0B · derived · 10-Q 0001835632-26-000019 filed May 28, 2026Total debt · Q2 FY2027: $5.0B · derived · 10-Q 0001835632-26-000025 filed Aug 28, 2026not reported4,153a4,963a1,392a5,076aQ1 FY2016Q2 FY2027Q2 FY2024
$MTotal debt · Q2 FY2023: $4.6B · derived · 10-Q 0001835632-22-000041 filed Aug 26, 2022Total debt · Q3 FY2023: $4.5B · derived · 10-Q 0001835632-22-000053 filed Dec 2, 2022Total debt · Q4 FY2023: $5.1B · derived · 10-K 0001835632-23-000013 filed Mar 9, 2023Total debt · Q1 FY2024: $4.7B · derived · 10-Q 0001835632-23-000029 filed May 26, 2023Total debt · Q2 FY2024: $4.2B · derived · 10-Q 0001835632-23-000038 filed Aug 25, 2023Total debt · Q3 FY2024: $4.2B · derived · 10-Q 0001835632-23-000046 filed Dec 1, 2023Total debt · Q4 FY2024: $4.2B · derived · 10-K 0001835632-24-000009 filed Mar 13, 2024Total debt · Q1 FY2025: $4.1B · derived · 10-Q 0001835632-24-000063 filed May 31, 20244,153a4,146a4,601a5,076aQ2 FY2023Q1 FY2025Q2 FY2024
Q2 FY2024
4,153a$M
derived
All values (23)
PeriodValue ($M)Status
Q2 FY20274,963derived
Q1 FY20274,961derived
Q4 FY20264,970derived
Q3 FY20264,469derived
Q2 FY20264,467derived
Q1 FY20264,233derived
Q4 FY20254,064derived
Q3 FY20254,095derived
Q2 FY20254,126derived
Q1 FY20254,146derived
Q4 FY20244,166derived
Q3 FY20244,186derived
Q2 FY20244,153derived
Q1 FY20244,672derived
Q4 FY20235,076derived
Q3 FY20234,512derived
Q2 FY20234,601derived
Q1 FY20234,539derived
Q4 FY20224,611derived
Q3 FY20224,557derived
Q2 FY20224,704derived
Q1 FY20224,705derived
Q4 FY2021Noneerror

23 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 Marvell

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$4.2B (derived)
Period
Q2 FY2024, ended Jul 29, 2023 · as of Jul 29, 2023 (balance as of date, not a sum)
Calculation
Total debt = short-term Kredite/CP $1.0B (us-gaap:ShortTermBorrowings, 10-Q 0001835632-23-000038) + long-term debt $3.1B (us-gaap:LongTermDebtNoncurrent, 10-Q 0001835632-23-000038) = $4.2B
Source
10-Q, filed Aug 25, 2023 · 0001835632-23-000038
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$4.2BAug 25, 202310-Q 0001835632-23-000038derived · confidence 1. · current