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 Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)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 Other Working Capital Changes Other Working Capital Changes 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 Leases 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 Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances

Marvell Technology (MRVL) Long-Term Debt Repayments (2020 - 2025)

Marvell Technology's Long-Term Debt Repayments history spans 6 years, with the latest figure at $757.8 million for Q3 2025.

On a quarterly basis, Long-Term Debt Repayments rose 3360.27% to $757.8 million in Q3 2025 year-over-year; TTM through Jan 2026 was $790.6 million, a 622.67% increase, with the full-year FY2026 number at $790.6 million, up 622.67% from a year prior.
Long-Term Debt Repayments hit $757.8 million in Q3 2025 for Marvell Technology, up from $32.8 million in the prior quarter.
Over the last five years, Long-Term Debt Repayments for MRVL hit a ceiling of $1.0 billion in Q4 2023 and a floor of $10.9 million in Q2 2022.
Historically, Long-Term Debt Repayments has averaged $182.4 million across 5 years, with a median of $75.0 million in 2021.
Biggest five-year swings in Long-Term Debt Repayments: tumbled 96.74% in 2024 and later surged 3360.27% in 2025.
Tracing MRVL's Long-Term Debt Repayments over 5 years: stood at $150.9 million in 2021, then tumbled by 39.1% to $91.9 million in 2022, then skyrocketed by 995.65% to $1.0 billion in 2023, then tumbled by 96.74% to $32.8 million in 2024, then surged by 2210.37% to $757.8 million in 2025.
Business Quant data shows Long-Term Debt Repayments for MRVL at $757.8 million in Q3 2025, $32.8 million in Q2 2025, and $32.8 million in Q1 2025.