Stock Analysis on Net

Broadcom Inc. (NASDAQ:AVGO)

Analysis of Debt 

Microsoft Excel

Total Debt (Carrying Amount)

Broadcom Inc., balance sheet: debt

US$ in millions

Microsoft Excel
Oct 29, 2023 Oct 30, 2022 Oct 31, 2021 Nov 1, 2020 Nov 3, 2019 Nov 4, 2018
Current portion of long-term debt 1,608 440 290 827 2,787
Long-term debt, excluding current portion 37,621 39,075 39,440 40,235 30,011 17,493
Total debt (carrying amount) 39,229 39,515 39,730 41,062 32,798 17,493

Based on: 10-K (reporting date: 2023-10-29), 10-K (reporting date: 2022-10-30), 10-K (reporting date: 2021-10-31), 10-K (reporting date: 2020-11-01), 10-K (reporting date: 2019-11-03), 10-K (reporting date: 2018-11-04).

Debt item Description The company
Total debt (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. Broadcom Inc. total debt decreased from 2021 to 2022 and from 2022 to 2023.

Total Debt (Fair Value)

Microsoft Excel
Oct 29, 2023
Selected Financial Data (US$ in millions)
Debt 33,181
Financial Ratio
Debt, fair value to carrying amount ratio 0.85

Based on: 10-K (reporting date: 2023-10-29).


Weighted-average Interest Rate on Debt

Weighted-average effective interest rate on long-term debt: 4.11%

Interest rate Debt amount1 Interest rate × Debt amount Weighted-average interest rate2
4.17% 750 31
4.30% 1,200 52
5.33% 2,500 133
4.23% 3,250 137
4.79% 2,750 132
4.66% 2,250 105
4.63% 3,250 150
2.10% 750 16
2.56% 2,750 70
2.70% 1,750 47
3.60% 3,000 108
3.84% 1,750 67
4.19% 752 32
5.02% 1,118 56
2.40% 105 3
3.29% 900 30
4.27% 1,856 79
4.39% 2,000 88
5.18% 606 31
3.98% 622 25
4.95% 1,655 82
3.74% 829 31
3.23% 495 16
4.02% 2,922 117
3.60% 777 28
5.15% 215 11
3.55% 7
4.55% 6
3.09% 49 2
Total 40,864 1,680
4.11%

Based on: 10-K (reporting date: 2023-10-29).

1 US$ in millions

2 Weighted-average interest rate = 100 × 1,680 ÷ 40,864 = 4.11%