Broadcom

AVGO AI Infrastructure & Semiconductors 2/10 Low Risk
2/10
Sector avg: 2.5/10

Broadcom has $67.1B in scheduled debt maturities. While near-term maturities are manageable at $3.2B, the total $67.1B maturity schedule represents a substantial long-term obligation. DebtCanary scores AVGO at 2/10, suggesting manageable refinancing risk.

Maturity Schedule

Year 1 $3.2B Year 2 $2.5B Year 3 $7.1B Year 4 $4.7B Year 5 $6.4B Beyond 5 $43.3B
Period Amount Due % of Total
Year 1 (0-12 months) $3.2B 4.7%
Year 2 (12-24 months) $2.5B 3.7%
Year 3 (24-36 months) $7.1B 10.6%
Year 4 (36-48 months) $4.7B 6.9%
Year 5 (48-60 months) $6.4B 9.5%
Beyond 5 Years $43.3B 64.5%
Total Scheduled Maturities $67.1B 100.0%

Key Metrics

Total Long-Term Debt
N/A
Near-Term (12mo)
$3.2B
Interest Coverage
6.5x
Debt/Equity
N/A
Cash Coverage
5.13x
Operating Income
$25.5B

Score Components

Component Value Weight
Near-Term Maturity Concentration 4.7% 30%
Interest Coverage Ratio 6.5x 25%
Debt-to-Equity Ratio N/A 25%
Cash Coverage of Near-Term Debt 5.13x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-11-02. Filing date: 2025-12-18. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Broadcom →