KPIs & Operating Metrics(New)

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances

Broadcom (AVGO) Long-Term Debt Repayments (2017 - 2026)

Broadcom filings provide 10 years of Long-Term Debt Repayments readings, the most recent being $3.6 billion for Q1 2026.

On a quarterly basis, Long-Term Debt Repayments fell 54.88% to $3.6 billion in Q1 2026 year-over-year; TTM through Feb 2026 was $15.3 billion, a 42.86% decrease, with the full-year FY2025 number at $18.5 billion, down 5.76% from a year prior.
Long-Term Debt Repayments hit $3.6 billion in Q1 2026 for Broadcom, roughly flat from $3.6 billion in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $9.2 billion in Q3 2024 to a low of $9.0 million in Q4 2022.
Median Long-Term Debt Repayments over the past 5 years was $2.0 billion (2024), compared with a mean of $3.2 billion.
Biggest five-year swings in Long-Term Debt Repayments: tumbled 98.82% in 2022 and later skyrocketed 5125.17% in 2024.
Broadcom's Long-Term Debt Repayments stood at $9.0 million in 2022, then skyrocketed by 1488.89% to $143.0 million in 2023, then skyrocketed by 5125.17% to $7.5 billion in 2024, then crashed by 51.31% to $3.6 billion in 2025, then grew by 0.33% to $3.6 billion in 2026.
The last three reported values for Long-Term Debt Repayments were $3.6 billion (Q1 2026), $3.6 billion (Q4 2025), and $6.0 billion (Q3 2025) per Business Quant data.