The debt of Broadcom Inc. over the past 10 years
Chart Broadcom Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Broadcom Inc. had liquid cash of $16.18B and total debt of $65.14B: net debt of $48.96B. It had more debt than liquid cash at all 9 year-ends shown. Total debt was highest at the end of fiscal 2024 ($67.57B) and lowest at the end of fiscal 2018 ($17.49B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Nov 2, 2025 | $16.18B | $65.14B | -$48.96B |
| 2024ended Nov 3, 2024 | $9.35B | $67.57B | -$58.22B |
| 2023ended Oct 29, 2023 | $14.19B | $39.23B | -$25.04B |
| 2022ended Oct 30, 2022 | $12.42B | $39.52B | -$27.1B |
| 2021ended Oct 31, 2021 | $12.16B | $39.73B | -$27.57B |
| 2020ended Nov 1, 2020 | $7.62B | $41.06B | -$33.44B |
| 2019ended Nov 3, 2019 | $5.05B | $32.8B | -$27.74B |
| 2018ended Nov 4, 2018 | $4.29B | $17.49B | -$13.2B |
| 2017ended Oct 29, 2017 | $11.2B | $17.55B | -$6.34B |
| 2016ended Oct 30, 2016 | — | — | — |
Fiscal years as Broadcom Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Broadcom Inc.
- The revenue of Broadcom Inc.
- The profitability of Broadcom Inc.
- The cash flow of Broadcom Inc.
- The dividends of Broadcom Inc.
- All of Broadcom Inc.'s financials, charted
Companies of a similar size
- METAMeta Platforms, Inc.
- TSLATesla, Inc.
- BABAAlibaba Group Holding Ltd
- AKTXAkari Therapeutics, Plc
- AMZNAMAZON COM INC
Not investment advice. This page shows what Broadcom Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.