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
Refinancing Cost Shock
If Broadcom refinanced the $5.6B due within 24 months at today's market yields, its annual interest bill would change by an estimated -$33M/year.
Show the full calculation
Compare across all companies on the Refinancing Cliff Map →
How This Score Was Computed
Weighted average of 3 scored components (raw 1.67, rounded to 2). Weights of skipped components are redistributed proportionally among those scored.
| Component | Value | Sub-Score |
|---|---|---|
Near-Term Maturity Concentration
Show calculationYear-1 maturities / Total scheduled maturities
Year-1 maturities: $493M
Total scheduled maturities: $66.4B
|
0.7% | 1/10 |
Interest Coverage Ratio
Show calculationOperating income / Interest expense
Operating income: $25.5B
Interest expense: $4.0B
|
6.45x | 3/10 |
|
Debt-to-Equity Ratio
Stockholders' equity was not reported.
|
N/A | — |
Cash Coverage of Near-Term Debt
Show calculationCash & equivalents / Debt due within 12 months
Cash & equivalents: $19.6B
Near-term debt: $493M
|
39.81x | 1/10 |
|
Cash Runway
Only scored when a company is burning cash. Operating cash flow is positive (or unreported), so runway isn't a constraint.
|
N/A | — |
"Weight Used" shows each component's share after the weights of unscored components are redistributed. Full thresholds and formulas are on the methodology page.
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 |
|---|---|---|
| 2026-07-06 | 8-K | Other Events |
| 2026-06-18 | 8-K | Other Events |
| 2026-06-17 | 424B3 | Prospectus supplement — possible debt or equity issuance |
| 2026-06-17 | 424B3 | Prospectus supplement — possible debt or equity issuance |
| 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 |
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: 2026-07-26.
Maturity schedules reflect the company's most recently reported debt repayment obligations.
Data quality: Partial.
View SEC EDGAR filings for Broadcom →