Non-Current Liabilities

Total Liabilities

Analog Devices Total Liabilities increased by 44.3% to $33.90M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 24.6%, from $27.20M to $33.90M. Over 2 years (FY 2023 to FY 2025), Total Liabilities shows a downward trend with a -53.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2023
Last reportedQ2 2026May 20, 2026

How to read this metric

A rising trend may indicate aggressive expansion or liquidity pressure, while a declining trend suggests deleveraging and improved balance sheet health.

Detailed definition

This represents the aggregate sum of all current and non-current financial obligations owed by the company to external p...

Peer comparison

Used across all industries to assess the overall debt burden relative to equity and assets.

Metric ID: total_liabilities

Historical Data

9 periods
 Q4 '23Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Value$95.12M$21.90M$53.13M$62.29M$27.20M$27.94M$20.53M$23.50M$33.90M
QoQ Change-77.0%+142.6%+17.2%-56.3%+2.7%-26.5%+14.5%+44.3%
YoY Change-44.1%+27.6%-61.4%-62.3%+24.6%
Range$20.53M$95.12M
CAGR-40.3%
Avg YoY Growth-23.1%
Median YoY Growth-44.1%
Current Streak2 quarters growth

Frequently Asked Questions

What is Analog Devices's total liabilities?
Analog Devices (ADI) reported total liabilities of $33.90M in Q1 2026.
How has Analog Devices's total liabilities changed year-over-year?
Analog Devices's total liabilities increased by 24.6% year-over-year, from $27.20M to $33.90M.
What is the long-term trend for Analog Devices's total liabilities?
Over 2 years (2023 to 2025), Analog Devices's total liabilities has grown at a -53.5% compound annual growth rate (CAGR), from $95.12M to $20.53M.
What does total liabilities mean?
The total amount of money the company owes to all creditors and stakeholders.