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AVGO Cash & Debt

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As of Q4'25 (2025-11-02), AVGO reported Cash & Short-term Investments of USD 16.18B and Debt of USD 65.14B. This marks a significant increase in cash holdings compared to the previous quarter, while total debt remained relatively stable. Over the period from Q1'23 to Q4'25, AVGO's cash position showed moderate fluctuations, with a notable dip in 2024 followed by a sharp rise in Q4'25. Debt levels remained stable near USD 39B through 2023, but surged to over USD 75.9B in early 2024, then gradually declined to USD 65.14B by Q4'25. The data indicates a period of increased leverage in 2024, followed by gradual deleveraging and a late recovery in cash reserves.