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Adobe ADBE Debt-to-assets

Debt-to-assets at other companies

Autodesk logo
AutodeskADSK
0.3×0.0×
Fair Isaac logo
Fair IsaacFICO
1.8×+0.4×
Salesforce logo
SalesforceCRM
0.4×+0.3×
Oracle logo
OracleORCL
0.1×-0.5×
Twilio logo
TwilioTWLO
0.1×0.0×
Shopify logo
ShopifySHOP
-0.1×

Other financials

Income statement

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Revenue$6.6B+12.7%
Gross profit$5.9B+12.8%
Operating income$2.2B+6.1%
Net income$1.7B+1.2%
EPS (diluted)$4.25+7.9%

Balance sheet

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Cash & equivalents$4.9B-0.2%
Total debt$7.1B+7.6%
Total equity$11.5B+0.6%
Total assets$29.9B+6.5%

Cash flow

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Operating cash flow$2.2B-1.2%
CapEx$58.0M+23.4%
Free cash flow$2.1B-1.7%

Valuation

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Market cap$78.02B-40.5%
Enterprise value$80.17B-39.8%
P/E10.8×-8.3×
P/S3.1×-2.7×

Profitability

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Gross margin89.4%+0.2pp
Operating margin36.1%-0.3pp
Net margin28.7%-1.7pp

Returns & leverage

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Return on equity63%+10.7pp
Debt / equity0.6×0.0×
Current ratio0.8×-0.2×

Where this comes from

Calculated from Adobe’s reported figures.

Based on the most recent quarter.

The official record: Adobe’s 10-Q, filed June 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Adobe's debt-to-assets?
Adobe (ADBE) reported debt-to-assets of 0.2× in Q1 2026.
How has Adobe's debt-to-assets changed year-over-year?
Adobe's debt-to-assets increased by 1.1% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Adobe's debt-to-assets?
Over 4 years (2021 to 2025), Adobe's debt-to-assets has grown at a 5.9% compound annual growth rate (CAGR), from 0.7× to 0.9×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.