Analysis of Debt
Total Debt (Carrying Amount)
Broadcom Inc., balance sheet: debt
US$ in millions
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)
| 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%