Broadcom
2/10
Broadcom carries $64.9B in long-term debt, with $66.4B in scheduled principal maturities. While near-term maturities are manageable at $493M, the total $66.4B maturity schedule represents a substantial long-term obligation. DebtCanary scores AVGO at 2/10, suggesting manageable refinancing risk.
Maturity Schedule
| Period | Amount Due |
|---|---|
| Year 1 (0-12 months) | $493M |
| Year 2 (12-24 months) | $5.1B |
| Year 3 (24-36 months) | $4.7B |
| Year 4 (36-48 months) | $6.4B |
| Year 5 (48-60 months) | $6.4B |
| Beyond 5 Years | $43.3B |
| Total Scheduled Maturities | $66.4B |
Key Metrics
Score Components
| Component | Value |
|---|---|
| Near-Term Maturity Concentration | 0.7% |
| Interest Coverage Ratio | 6.5x |
| Debt-to-Equity Ratio | N/A |
| Cash Coverage of Near-Term Debt | 39.81x |
Recent SEC Filings
Material disclosures from Broadcom's most recent EDGAR filings. 8-K item labels indicate the type of event reported.
| Date | Form | Details |
|---|---|---|
| 2026-06-11 | 8-K | Other Events |
| 2026-06-09 | 10-Q | Quarterly report |
| 2026-06-03 | 8-K | Earnings Results, Other Events |
| 2026-04-21 | 8-K | Shareholder Vote |
| 2026-04-06 | 8-K | Other Events |
| 2026-04-02 | 8-K | Officer / Director Change |
| 2026-03-11 | 10-Q | Quarterly report |
| 2026-03-04 | 8-K | Earnings Results, Other Events |
Related Companies
Data Source:
Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports).
Fiscal period end: 2026-05-03.
Filing date: 2026-06-09.
Data last fetched: 2026-06-14.
Maturity schedules reflect the company's most recently reported debt repayment obligations.
Data quality: Partial.
View SEC EDGAR filings for Broadcom →