MARVELL TECHNOLOGY, INC (MRVL) /
The debt of MARVELL TECHNOLOGY, INC over the past 7 years
Chart MARVELL TECHNOLOGY, INC: liquid cash, total debt, net cash, fiscal 2020–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, MARVELL TECHNOLOGY, INC had liquid cash of $2.64B and total debt of $4.47B: net debt of $1.83B. It had more debt than liquid cash at all 6 year-ends shown. Total debt was highest at the end of fiscal 2022 ($4.55B) and lowest at the end of fiscal 2021 ($1.19B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $2.64B | $4.47B | -$1.83B |
| 2025ended Feb 1, 2025 | $948.3M | $4.06B | -$3.12B |
| 2024ended Feb 3, 2024 | $950.8M | $4.17B | -$3.22B |
| 2023ended Jan 28, 2023 | $911M | $4.49B | -$3.58B |
| 2022ended Jan 29, 2022 | $613.5M | $4.55B | -$3.93B |
| 2021ended Jan 30, 2021 | $748.47M | $1.19B | -$444.34M |
| 2020ended Feb 1, 2020 | — | — | — |
Fiscal years as MARVELL TECHNOLOGY, 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 MARVELL TECHNOLOGY, INC
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- The profitability of MARVELL TECHNOLOGY, INC
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- The dividends of MARVELL TECHNOLOGY, INC
- All of MARVELL TECHNOLOGY, INC's financials, charted
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Not investment advice. This page shows what MARVELL TECHNOLOGY, INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.