AVGOBroadcom
We are a global technology leader that designs, develops and supplies a broad range of semiconductor and semiconductor-based solutions and infrastructure software solutions. 10-K, Item 1
- Employees
- 33,000
- Headquarters
- Palo Alto, CA
- CEO
- Hock E. Tan
- Next results
- around Dec 10, 2026
What the debt is made of, and when it is due
balance sheet of Aug 2, 2026The debt note's own lines, 2025-11-02
Fixed rate $0Floating $1.8B Not stated $117.0B
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| January 2021 Senior Notes Tranche | Notes and bonds | – | not stated | $10.0B |
| July 2025 Senior Notes | Notes and bonds | – | not stated | $6.0B |
| September 2021 Senior Notes | Notes and bonds | – | not stated | $6.0B |
| March 2021 Senior Notes | Notes and bonds | – | not stated | $5.5B |
| July 2024 Senior Notes | Notes and bonds | – | not stated | $5.0B |
| October 2024 Senior Notes | Notes and bonds | – | not stated | $5.0B |
| September 2025 Senior Notes | Notes and bonds | – | not stated | $5.0B |
| May 2020 Senior Notes | Notes and bonds | – | not stated | $4.8B |
| April 2022 Senior Notes | Notes and bonds | – | not stated | $4.5B |
| April 2034 Senior Notes | Notes and bonds | 3.47–4.63% | not stated | $3.2B |
| November 2035 Senior Notes | Notes and bonds | 3.14–4.23% | not stated | $3.2B |
| February 2041 Senior Notes | Notes and bonds | 3.50–3.60% | not stated | $3.0B |
| January 2025 Senior Notes | Notes and bonds | 3.23% | not stated | $3.0B |
| February 2031 Seniors Notes | Notes and bonds | 2.45–2.56% | not stated | $2.8B |
| November 2036 Senior Notes | Notes and bonds | 3.19–4.79% | not stated | $2.8B |
| July 2035 Senior Notes | Notes and bonds | 4.77–5.20% | not stated | $2.5B |
| May 2037 Senior Notes | Notes and bonds | 4.93–5.33% | not stated | $2.5B |
| April 2033 Senior Notes | Notes and bonds | 3.42–4.66% | not stated | $2.2B |
| February 2036 Senior Notes | Notes and bonds | 4.80–4.90% | not stated | $2.2B |
| July 2029 Senior Notes | Notes and bonds | 5.05–5.23% | not stated | $2.2B |
| November 2032 Senior Notes | Notes and bonds | 4.30–4.39% | not stated | $2.0B |
| June 2020 Senior Notes | Notes and bonds | – | not stated | $1.9B |
| November 2030 Senior Notes | Notes and bonds | 4.15–4.27% | not stated | $1.9B |
| February 2033 Senior Notes | Notes and bonds | 2.60–2.70% | not stated | $1.8B |
| February 2038 Senior Notes | Notes and bonds | 4.90–4.99% | not stated | $1.8B |
| February 2051 Senior Notes | Notes and bonds | 3.75–3.84% | not stated | $1.8B |
| July 2030 Senior Notes | Notes and bonds | 4.49–4.60% | not stated | $1.8B |
| July 2032 Senior Notes | Notes and bonds | 4.90–5.04% | not stated | $1.8B |
| October 2034 Senior Notes | Notes and bonds | 4.38–4.80% | not stated | $1.8B |
| April 2029 Senior Notes | Notes and bonds | 4.75–4.95% | not stated | $1.7B |
| February 2030 Senior Notes | Notes and bonds | 4.35–4.51% | not stated | $1.5B |
| November 2031 Senior Notes | Notes and bonds | 5.15–5.30% | not stated | $1.5B |
| July 2027 Senior Notes | Notes and bonds | 5.05–5.27% | not stated | $1.2B |
| April 2032 Senior Notes | Notes and bonds | 4.15–4.30% | not stated | $1.2B |
| September 2028 Senior Notes | Notes and bonds | 4.11–5.02% | not stated | $1.1B |
| April 2028 Senior Notes | Notes and bonds | 4.80–5.03% | not stated | $1.1B |
| April 2032 Senior Notes Issued in Jan25 | Notes and bonds | 5.20–5.34% | not stated | $1.1B |
| October 2030 Senior Notes | Notes and bonds | 4.20–4.34% | not stated | $1.0B |
| Term Loan due May 9, 2028 | Bank loans | 4.54–4.59% | floating | $1.0B |
| November 2025 Senior Notes | Notes and bonds | 3.15–3.29% | not stated | $900.0M |
| February 2028 Senior Notes Issued in Oct'24 | Notes and bonds | 4.15–4.36% | not stated | $875.0M |
| February 2032 Senior Notes | Notes and bonds | 4.55–4.70% | not stated | $875.0M |
| April 2030 Senior Notes Issued in Jan25 | Notes and bonds | 5.05–5.20% | not stated | $800.0M |
| 2017 Senior Notes | Notes and bonds | – | not stated | $777.0M |
| January 2028 Senior Notes | Notes and bonds | 3.50–3.60% | not stated | $777.0M |
| September 2026 Senior Notes | Notes and bonds | 3.46–4.19% | not stated | $752.0M |
| April 2029 Senior Notes Issued in Apr22 | Notes and bonds | 4.00–4.17% | not stated | $750.0M |
| February 2028 Senior Notes | Notes and bonds | 1.95–2.10% | not stated | $750.0M |
| Term Loan due May 2, 2028 | Bank loans | 4.49–4.55% | floating | $750.0M |
| April 2030 Senior Notes | Notes and bonds | 5.00–5.18% | not stated | $606.0M |
All 50 lines
From the debt note in the 10-K's XBRL (0001730168-25-000121), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
When AVGO has to repay the principal of its long-term debt, from the debt note of the 10-Q filed Sep 10, 2026 (balance sheet of Aug 2, 2026). Fiscal years are counted from that date.
| When | Principal due | Share | |
|---|---|---|---|
| Next 12 months FY2027 | $0 | 0% | |
| Year 2 FY2028 | $5.1B | 37% | |
| Year 3 FY2029 | $2.4B | 17% | |
| Year 4 FY2030 | $6.4B | 46% |
Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗
Work on AVGO in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/AVGO/export.csv") into a cell.