Financing
Debt Repayments
Analog Devices Debt Repayments remained flat by 0.0% to $100.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 80.0%, from $499.97M to $100.00M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ4 2025Nov 25, 2025
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
11 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $400.00M | $519.12M | $0.00 | $0.00 | $499.97M | $100.00M | $100.00M | $100.00M | $100.00M |
| QoQ Change | — | — | — | +29.8% | -100.0% | — | — | -80.0% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | — | — | — | — | — | — | -80.0% |
Range$0.00 – $519.12M
Avg YoY Growth-80.0%
Median YoY Growth-80.0%
Current Streak3 quarters growth
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Analog Devices's debt repayments?
- Analog Devices (ADI) reported debt repayments of $100.00M in Q3 2025.
- How has Analog Devices's debt repayments changed year-over-year?
- Analog Devices's debt repayments decreased by 80.0% year-over-year, from $499.97M to $100.00M.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.