MRVLMarvell Technology
Marvell Technology, Inc., together with its consolidated subsidiaries (“Marvell,” “MTI,” the “Company,” “we,” or “us”) is a leading supplier of data infrastructure semiconductor solutions, spanning the data center core to network edge. 10-K, Item 1
- Employees
- 7,480
- Headquarters
- Wilmington, DE
- CEO
- Matthew J. Murphy
- Next results
- around Mar 4, 2027
What the debt is made of, and when it is due
balance sheet of Aug 1, 2026The debt note's own lines, 2026-01-31
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| Senior Notes | Notes and bonds | – | not stated | $4.5B |
| Senior Notes Due 2026, 2028 and 2031 (Senior Notes) | Notes and bonds | – | not stated | $2.0B |
| 2030 and 2035 Senior Notes (Senior Notes) | Notes and bonds | – | not stated | $1.0B |
| Senior Notes Due 2029 and 2033 (Senior Notes) | Notes and bonds | – | not stated | $1.0B |
| 2.450% 2028 Senior Notes (Senior Notes) | Notes and bonds | 2.45–2.55% | not stated | $750.0M |
| 2.950% 2031 Senior Notes (Senior Notes) | Notes and bonds | 2.95–3.04% | not stated | $750.0M |
| 1.650% 2026 Senior Notes (Senior Notes) | Notes and bonds | 1.65–1.84% | not stated | $500.0M |
| 5.750% 2029 Senior Notes (Senior Notes) | Notes and bonds | 5.75–5.89% | not stated | $500.0M |
| 4.750% 2030 Senior Notes (Senior Notes) | Notes and bonds | 4.75–4.88% | not stated | $500.0M |
| 5.950% 2033 Senior Notes (Senior Notes) | Notes and bonds | 5.95–6.08% | not stated | $500.0M |
| 5.450% 2035 Senior Notes (Senior Notes) | Notes and bonds | 5.45–5.53% | not stated | $500.0M |
| 4.875% MTG/MTI 2028 Senior Notes (Senior Notes) | Notes and bonds | 4.88% | not stated | $499.9M |
All 12 lines
From the debt note in the 10-K's XBRL (0001835632-26-000011), 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 MRVL has to repay the principal of its long-term debt, from the debt note of the 10-Q filed Aug 28, 2026 (balance sheet of Aug 1, 2026). Fiscal years are counted from that date.
| When | Principal due | Share | |
|---|---|---|---|
| Next 12 months FY2027 | $0 | 0% | |
| Year 2 FY2028 | $1.2B | 56% | |
| Year 3 FY2029 | $500.0M | 22% | |
| Year 4 FY2030 | $500.0M | 22% |
Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗
Work on MRVL 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/MRVL/export.csv") into a cell.