Marvell Technology Inc (MRVL) Debt by Year
Marvell Technology Inc carried $4.0B in long-term debt against $2.6B in cash and equivalents at the end of fiscal year 2026. This represents an increase of 0.9% from the prior fiscal year. The table below carries 7 fiscal years, from 2020 to 2026, and the quarters Marvell Technology Inc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
MRVL Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
MRVL Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2710-Q | Q2'2710-Q | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-K | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $5.0B+25.1% | $5.0B+66.6% | $4.0B+0.1% | $4.0B-0.7% | $3.0B-26.1% | $3.9B-3.1% | $4.0B | $4.0B-2.3% | $4.0B+28.5% | $4.1B+28.6% | $4.1B+4.1% | $3.1B-20.6% |
| Cash & Equivalents | $3.9B+221.2% | $3.8B+333.9% | $2.7B+212.7% | $1.2B+51.4% | $885.9M+4.5% | $948.3M-0.3% | $868.1M | $808.7M+11.5% | $847.7M+100.2% | $950.8M-7.5% | $725.6M+0.3% | $423.4M-31.4% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Marvell Technology Inc financials
Frequently Asked Questions
What was Marvell Technology Inc's long-term debt in fiscal year 2026?
Marvell Technology Inc carried $4.0B in long-term debt against $2.6B in cash and equivalents at the end of fiscal year 2026.
How fast is Marvell Technology Inc's long-term debt growing?
Marvell Technology Inc (MRVL) long-term debt rose by 0.9% year over year, from $3.9B to $4.0B in fiscal year 2026.
What was Marvell Technology Inc's long-term debt in the most recent quarter?
Marvell Technology Inc (MRVL) reported $5.0B in long-term debt in Q3 2027. This represents an increase of 25.1% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Marvell Technology Inc (MRVL) reported on that line in every period on record.