AVGO Debt Analysis
Broadcom Inc. - Total Debt & Leverage Ratios
Data as of 11/2/2025
Debt Health Rating
Moderate
Manageable debt with some risk
Key Debt Metrics
$43.09B
Combined long & short-term
1.73x
Leverage ratio
10.41x
Op. income / interest
Debt Structure
Long-term Debt
Due after 1 year
Short-term Debt
Due within 1 year
Annual Interest Expense
Cost of debt per year
Net Debt
Total debt minus cash
Leverage Ratios
Debt-to-Assets
Total debt / Total assets
Debt Service Coverage
Cash flow / Interest
Debt Activity (Annual)
New Debt Issued
$15.67B
Debt Repaid
-
Net Change
$15.67B
Adding debt
Balance Sheet Context
Cash & Equivalents
$16.18B
Total Assets
$171.09B
Stockholders Equity
$24.94B
Operating Income
$25.48B
Operating Cash Flow
$27.54B
View Detailed Debt Analysis
Explore maturity schedules, corporate bonds, and risk analysis
View Full Debt ReportFrequently Asked Questions
What is AVGO total debt?
AVGO has total debt of $43.09B, consisting of $39.44B in long-term debt and $3.65B in short-term debt.
What is AVGO debt-to-equity ratio?
AVGO's debt-to-equity ratio is 1.73x. This is a moderate level of leverage.
What is AVGO interest coverage ratio?
AVGO has an interest coverage ratio of 10.41x, meaning it generates 10.4 times its annual interest expense in operating income. This indicates strong ability to service debt.
Is AVGO debt level healthy?
AVGO has a debt health rating of "Moderate". Manageable debt with some risk. The company has been adding to its debt.
How much is AVGO net debt?
AVGO's net debt (total debt minus cash) is $26.91B. This represents the actual debt burden after accounting for cash reserves.