Microsoft Excel LibreOffice Calc

Broadcom Inc. (NASDAQ:AVGO)

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Analysis of Debt

Advanced level


Total Debt (Carrying Amount)

Broadcom Inc., balance sheet: debt

US$ in millions

Microsoft Excel LibreOffice Calc
Nov 3, 2019 Nov 4, 2018 Oct 29, 2017 Oct 30, 2016 Nov 1, 2015 Nov 2, 2014
Current portion of long-term debt
Long-term debt, excluding current portion
Convertible notes payable to related party, non-current
Total debt (carrying amount)

Based on: 10-K (filing date: 2019-12-20), 10-K (filing date: 2018-12-21), 10-K (filing date: 2017-12-21), 10-K (filing date: 2016-12-23), 10-K (filing date: 2015-12-17), 10-K (filing date: 2014-12-29).

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.’s total debt decreased from 2017 to 2018 but then increased from 2018 to 2019 exceeding 2017 level.

Total Debt (Fair Value)

Microsoft Excel LibreOffice Calc
Nov 3, 2019
Selected Financial Data (US$ in millions)
Debt
Financial Ratio
Debt, fair value to carrying amount ratio

Based on: 10-K (filing date: 2019-12-20).


Weighted-average Interest Rate on Debt

Weighted-average effective interest rate on debt:

Interest Rate Debt Amount1 Interest Rate × Debt Amount Weighted-average Interest Rate2
Total

Based on: 10-K (filing date: 2019-12-20).

1 US$ in millions

2 Weighted-average interest rate = 100 × ÷ =