Marvell Technology, Inc.

MRVL AI Infrastructure & Semiconductors 4/10 Medium Risk
4/10

Marvell Technology, Inc. has $4.1B in total long-term debt with $4.5B in scheduled maturities. Approximately $500M (11% of maturities) is due within the next twelve months, and operating income covers interest expense -4.1x. Overall, MRVL carries moderate refinancing risk (score 4/10).

Maturity Schedule

Year 1 $500M Year 2 $0 Year 3 $1.2B Year 4 $500M Year 5 $500M Beyond 5 $1.8B
Period Amount Due % of Total
Year 1 (0-12 months) $500M 11.1%
Year 2 (12-24 months) $0 0.0%
Year 3 (24-36 months) $1.2B 27.8%
Year 4 (36-48 months) $500M 11.1%
Year 5 (48-60 months) $500M 11.1%
Beyond 5 Years $1.8B 38.9%
Total Scheduled Maturities $4.5B 100.0%

Key Metrics

Total Long-Term Debt
$4.1B
Near-Term (12mo)
$500M
Interest Coverage
-4.1x
Debt/Equity
0.26
Cash Coverage
1.90x
Operating Income
$568M

Score Components

Component Value Weight
Near-Term Maturity Concentration 11.1% 30%
Interest Coverage Ratio -4.08x 25%
Debt-to-Equity Ratio 0.26 25%
Cash Coverage of Near-Term Debt 1.90x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-03-11. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.