Marvell Technology
2/10
Marvell Technology carries $5.0B in long-term debt, with $4.5B in scheduled principal maturities. With $1.2B (28% of maturities) due within 24 months, MRVL faces a meaningful refinancing window. DebtCanary scores MRVL at 2/10, suggesting manageable refinancing risk.
Maturity Schedule
| Period | Amount Due |
|---|---|
| Year 1 (0-12 months) | $0 |
| Year 2 (12-24 months) | $1.2B |
| Year 3 (24-36 months) | $500M |
| Year 4 (36-48 months) | $500M |
| Year 5 (48-60 months) | $500M |
| Beyond 5 Years | $1.8B |
| Total Scheduled Maturities | $4.5B |
Key Metrics
Score Components
| Component | Value |
|---|---|
| Near-Term Maturity Concentration | 0.0% |
| Interest Coverage Ratio | 6.2x |
| Debt-to-Equity Ratio | 0.27 |
| Cash Coverage of Near-Term Debt | N/A |
Recent SEC Filings
Material disclosures from Marvell Technology's most recent EDGAR filings. 8-K item labels indicate the type of event reported.
| Date | Form | Details |
|---|---|---|
| 2026-06-11 | DEFA14A | Additional proxy materials |
| 2026-06-11 | 8-K | Officer / Director Change, Reg FD Disclosure |
| 2026-05-28 | 10-Q | Quarterly report |
| 2026-05-27 | 8-K | Earnings Results |
| 2026-05-13 | DEFA14A | Additional proxy materials |
| 2026-05-13 | DEF 14A | Proxy statement |
| 2026-04-15 | 8-K | Material Agreement, Other Events |
| 2026-04-08 | 424B2 | Prospectus supplement — possible debt or equity issuance |
Related Companies
Data Source:
Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports).
Fiscal period end: 2026-05-02.
Filing date: 2026-05-28.
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 Marvell Technology →