Marvell Net Debt from 2010 to 2025

MRVL Stock  USD 70.39  0.10  0.14%   
Marvell Technology Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about 3.3 B this year. Net Debt is the total debt of Marvell Technology Group minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2000-04-30
Previous Quarter
3.2 B
Current Value
3.1 B
Quarterly Volatility
1.7 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Marvell Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marvell Technology's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.7 B, Interest Expense of 198.9 M or Selling General Administrative of 838.1 M, as well as many indicators such as Price To Sales Ratio of 11.91, Dividend Yield of 0.0045 or PTB Ratio of 4.19. Marvell financial statements analysis is a perfect complement when working with Marvell Technology Valuation or Volatility modules.
  
Check out the analysis of Marvell Technology Correlation against competitors.

Latest Marvell Technology's Net Debt Growth Pattern

Below is the plot of the Net Debt of Marvell Technology Group over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Marvell Technology's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Marvell Technology's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Marvell Net Debt Regression Statistics

Arithmetic Mean746,094,375
Geometric Mean1,228,674,811
Coefficient Of Variation275.73
Mean Deviation1,758,990,422
Median444,344,000
Standard Deviation2,057,209,342
Sample Variance4232110.3T
Range5.9B
R-Value0.85
Mean Square Error1278217.5T
R-Squared0.72
Significance0.000034
Slope366,166,985
Total Sum of Squares63481654.1T

Marvell Net Debt History

20253.3 B
20243.1 B
20233.5 B
20223.6 B
20213.9 B
2020444.3 M
2019791.4 M

Other Fundumenentals of Marvell Technology

Marvell Technology Net Debt component correlations

1.00.99-0.090.96-0.370.840.990.980.280.50.80.87-0.690.840.98-0.930.00.730.650.98-0.720.90.08
1.00.98-0.060.95-0.310.830.980.980.290.50.820.86-0.670.860.97-0.920.020.730.620.98-0.720.880.09
0.990.98-0.120.96-0.480.860.990.970.250.480.760.89-0.70.780.99-0.94-0.040.710.680.97-0.690.930.08
-0.09-0.06-0.12-0.230.40.07-0.16-0.030.41-0.190.110.030.39-0.14-0.140.270.45-0.3-0.25-0.140.23-0.10.01
0.960.950.96-0.23-0.470.720.980.90.060.480.70.77-0.790.810.96-0.96-0.20.80.690.97-0.730.880.05
-0.37-0.31-0.480.4-0.47-0.44-0.46-0.350.11-0.02-0.02-0.50.440.01-0.520.40.48-0.22-0.7-0.350.07-0.620.15
0.840.830.860.070.72-0.440.810.880.490.260.680.94-0.350.540.86-0.670.170.420.60.76-0.470.870.0
0.990.980.99-0.160.98-0.460.810.950.180.440.750.84-0.740.820.99-0.96-0.090.750.680.98-0.70.910.01
0.980.980.97-0.030.9-0.350.880.950.420.520.820.91-0.570.810.95-0.870.10.630.650.95-0.640.90.13
0.280.290.250.410.060.110.490.180.420.190.520.440.440.160.19-0.010.68-0.170.230.210.230.340.16
0.50.50.48-0.190.48-0.020.260.440.520.190.470.4-0.380.530.43-0.490.050.420.260.53-0.460.390.74
0.80.820.760.110.7-0.020.680.750.820.520.470.71-0.410.760.73-0.740.470.690.430.8-0.610.730.04
0.870.860.890.030.77-0.50.940.840.910.440.40.71-0.480.530.9-0.730.130.510.640.8-0.560.880.12
-0.69-0.67-0.70.39-0.790.44-0.35-0.74-0.570.44-0.38-0.41-0.48-0.64-0.740.840.46-0.85-0.46-0.740.82-0.590.0
0.840.860.78-0.140.810.010.540.820.810.160.530.760.53-0.640.75-0.830.00.760.490.89-0.680.650.14
0.980.970.99-0.140.96-0.520.860.990.950.190.430.730.9-0.740.75-0.93-0.080.720.680.96-0.710.940.02
-0.93-0.92-0.940.27-0.960.4-0.67-0.96-0.87-0.01-0.49-0.74-0.730.84-0.83-0.930.08-0.83-0.55-0.950.81-0.81-0.03
0.00.02-0.040.45-0.20.480.17-0.090.10.680.050.470.130.460.0-0.080.08-0.21-0.37-0.080.06-0.06-0.02
0.730.730.71-0.30.8-0.220.420.750.63-0.170.420.690.51-0.850.760.72-0.83-0.210.510.79-0.850.630.03
0.650.620.68-0.250.69-0.70.60.680.650.230.260.430.64-0.460.490.68-0.55-0.370.510.68-0.170.810.01
0.980.980.97-0.140.97-0.350.760.980.950.210.530.80.8-0.740.890.96-0.95-0.080.790.68-0.720.890.1
-0.72-0.72-0.690.23-0.730.07-0.47-0.7-0.640.23-0.46-0.61-0.560.82-0.68-0.710.810.06-0.85-0.17-0.72-0.49-0.12
0.90.880.93-0.10.88-0.620.870.910.90.340.390.730.88-0.590.650.94-0.81-0.060.630.810.89-0.49-0.01
0.080.090.080.010.050.150.00.010.130.160.740.040.120.00.140.02-0.03-0.020.030.010.1-0.12-0.01
Click cells to compare fundamentals

About Marvell Technology Financial Statements

Marvell Technology investors utilize fundamental indicators, such as Net Debt, to predict how Marvell Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt3.1 B3.3 B
Net Debt To EBITDA(4.33) 1.14 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Marvell Technology is a strong investment it is important to analyze Marvell Technology's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Marvell Technology's future performance. For an informed investment choice regarding Marvell Stock, refer to the following important reports:
Check out the analysis of Marvell Technology Correlation against competitors.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marvell Technology. If investors know Marvell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marvell Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.70)
Dividend Share
0.24
Earnings Share
(1.02)
Revenue Per Share
6.664
Quarterly Revenue Growth
0.274
The market value of Marvell Technology is measured differently than its book value, which is the value of Marvell that is recorded on the company's balance sheet. Investors also form their own opinion of Marvell Technology's value that differs from its market value or its book value, called intrinsic value, which is Marvell Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marvell Technology's market value can be influenced by many factors that don't directly affect Marvell Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marvell Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marvell Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marvell Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.