Non-Current Liabilities
Debt Instrument Face Amount
Analog Devices Debt Instrument Face Amount remained flat by 0.0% to $8.22B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 22.3%, from $6.72B to $8.22B. Over 3 years (FY 2020 to FY 2025), Debt Instrument Face Amount shows an upward trend with a 16.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2015
Last reportedQ2 2026May 20, 2026
How to read this metric
An increase indicates higher leverage, while a decrease indicates debt repayment or deleveraging.
Detailed definition
This represents the total principal or par value of debt instruments issued by the company, excluding premiums or discou...
Peer comparison
Standard metric for assessing total corporate indebtedness across all industries.
Metric ID:
debt_instrument_face_amountHistorical Data
12 periods
| Q3 '21 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.18B | $6.52B | $6.52B | $7.62B | $7.62B | $7.12B | $7.12B | $6.72B | $8.22B | $8.22B | $8.22B | $8.22B |
| QoQ Change | — | +25.9% | +0.0% | +16.9% | +0.0% | -6.6% | +0.0% | -5.6% | +22.3% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | — | +9.2% | +9.2% | -11.8% | +7.9% | +15.5% | +15.5% | +22.3% |
Range$5.18B – $8.22B
CAGR+18.3%
Avg YoY Growth+9.7%
Median YoY Growth+9.2%
Current Streak4 quarters growth
Debt Instrument Face Amount at Other Companies
Frequently Asked Questions
- What is Analog Devices's debt instrument face amount?
- Analog Devices (ADI) reported debt instrument face amount of $8.22B in Q1 2026.
- How has Analog Devices's debt instrument face amount changed year-over-year?
- Analog Devices's debt instrument face amount increased by 22.3% year-over-year, from $6.72B to $8.22B.
- What is the long-term trend for Analog Devices's debt instrument face amount?
- Over 3 years (2020 to 2025), Analog Devices's debt instrument face amount has grown at a 16.7% compound annual growth rate (CAGR), from $5.18B to $8.22B.
- What does debt instrument face amount mean?
- The total principal amount of debt owed by the company.