Marvell Technology annual net debt
2021
2022
2023
2024
2025
2026
Marvell Technology Net Debt Growth & History (MRVL)
Marvell Technology's net debt was $2.65B for fiscal 2026.
View full Marvell Technology company overviewMarvell Technology annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-01-31 | $2.65B | −$743.5M | −21.90% |
| 2025 | 2025-02-01 | $3.39B | −$55.7M | −1.61% |
| 2024 | 2024-02-03 | $3.45B | −$960.4M | −21.77% |
| 2023 | 2023-01-28 | $4.41B | $234.7M | +5.62% |
| 2022 | 2022-01-29 | $4.18B | $3.40B | +434.82% |
| 2021 | 2021-01-30 | $780.9M | — | — |
Marvell Technology quarterly net debt
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
Q2.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2027 | 2026-08-01 | $1.35B | −$2.20B | −61.90% |
| Q1 2027 | 2026-05-02 | $1.43B | −$2.19B | −60.46% |
| Q4 2026 | 2026-01-31 | $2.65B | −$743.5M | −21.90% |
| Q3 2026 | 2025-11-01 | $2.06B | −$1.41B | −40.60% |
| Q2 2026 | 2025-08-02 | $3.55B | −$13.3M | −0.37% |
| Q1 2026 | 2025-05-03 | $3.63B | $93.2M | +2.64% |
| Q4 2025 | 2025-02-01 | $3.39B | −$55.7M | −1.61% |
| Q3 2025 | 2024-11-02 | $3.47B | −$223.6M | −6.05% |
| Q2 2025 | 2024-08-03 | $3.57B | −$399.5M | −10.08% |
| Q1 2025 | 2024-05-04 | $3.53B | −$345.1M | −8.90% |
| Q4 2024 | 2024-02-03 | $3.45B | −$960.4M | −21.77% |
| Q3 2024 | 2023-10-28 | $3.70B | −$323.8M | −8.05% |
| Q2 2024 | 2023-07-29 | $3.96B | −$188.2M | −4.53% |
| Q1 2024 | 2023-04-29 | $3.88B | −$370.4M | −8.72% |
| Q4 2023 | 2023-01-28 | $4.41B | $234.7M | +5.62% |
| Q3 2023 | 2022-10-29 | $4.02B | −$205.1M | −4.85% |
| Q2 2023 | 2022-07-30 | $4.15B | −$177.2M | −4.09% |
| Q1 2023 | 2022-04-30 | $4.25B | −$124.4M | −2.85% |
| Q4 2022 | 2022-01-29 | $4.18B | $3.40B | +434.82% |
| Q3 2022 | 2021-10-30 | $4.23B | — | — |
| Q2 2022 | 2021-07-31 | $4.33B | — | — |
| Q1 2022 | 2021-05-01 | $4.37B | — | — |
| Q4 2021 | 2021-01-30 | $780.9M | — | — |
Marvell Technology net debt trends
Over the last five fiscal years, Marvell Technology's net debt increased from $780.9M to $2.65B, a change of $1.87B. The latest reported quarter, Q2 2027, shows $1.35B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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