Marvell Technology

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

Marvell Technology carries $4.5B in long-term debt, with $4.5B in scheduled principal maturities. DebtCanary scores MRVL at 2/10, suggesting manageable refinancing risk.

Maturity Schedule

Year 1 $500M Year 2 $0 Year 3 $1.2B Year 4 $500M Year 5 $500M Beyond 5 $1.8B
Period Amount Due % of Total
Year 1 (0-12 months) $500M 11.1%
Year 2 (12-24 months) $0 0.0%
Year 3 (24-36 months) $1.2B 27.8%
Year 4 (36-48 months) $500M 11.1%
Year 5 (48-60 months) $500M 11.1%
Beyond 5 Years $1.8B 38.9%
Total Scheduled Maturities $4.5B 100.0%

Key Metrics

Total Long-Term Debt
$4.5B
Near-Term (12mo)
$500M
Interest Coverage
6.2x
Debt/Equity
0.31
Cash Coverage
5.28x
Operating Income
$1.3B

Score Components

Component Value Weight
Near-Term Maturity Concentration 11.1% 30%
Interest Coverage Ratio 6.2x 25%
Debt-to-Equity Ratio 0.31 25%
Cash Coverage of Near-Term Debt 5.28x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-01-31. Filing date: 2026-03-11. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.
View SEC EDGAR filings for Marvell Technology →