Current Liabilities
Short-Term Borrowings
Analog Devices Short-Term Borrowings decreased by 52.9% to $446.64M in Q3 2025 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2024
Last reportedQ4 2025Nov 25, 2025
How to read this metric
An increase may signal a need for working capital or tight cash flow, while a decrease suggests improved liquidity or a shift toward long-term financing.
Detailed definition
This represents the principal amount of debt obligations that are due for repayment within one fiscal year, excluding th...
Peer comparison
Varies significantly by industry; capital-intensive firms often carry higher short-term debt to manage seasonal working capital cycles.
Metric ID:
short_term_borrowingsHistorical Data
2 periods
| Q4 '24 | Q4 '25 | |
|---|---|---|
| Value | $947.74M | $446.64M |
| QoQ Change | — | -52.9% |
| YoY Change | — | -52.9% |
Range$446.64M – $947.74M
Avg YoY Growth-52.9%
Median YoY Growth-52.9%
Short-Term Borrowings at Other Companies
Frequently Asked Questions
- What is Analog Devices's short-term borrowings?
- Analog Devices (ADI) reported short-term borrowings of $446.64M in Q3 2025.
- What does short-term borrowings mean?
- Debt obligations that the company must pay back within one year.