AVGO · 10-Q · 2026Q3 · Full report

Interest Rate and Refinancing Exposure

Broadcom Inc. · 2026-09-10 · Importance 61 · Surprise 32

Broadcom reported $61,079 million of outstanding indebtedness as of August 2, 2026, including $2,252 million payable within 12 months. Interest expense declined to $2,355 million for the first three fiscal quarters of 2026 from $2,449 million in the comparable 2025 period, primarily because of lower debt balances and refinancing activities. Management stated that future debt service depends on cash generation and prevailing global macroeconomic and financial conditions. The company expects cash, operating cash flow, and its $7.5 billion revolving facility to fund obligations for at least the next 12 months.

Key facts

• Interest expense was $778 million for the fiscal quarter ended August 2, 2026 and $2,355 million for the three fiscal quarters ended August 2, 2026. source