What is Adobe's interest expense?

Adobe (ADBE) reported interest expense of $65M in Q1 2026.

How has Adobe's interest expense changed year-over-year?

Adobe's interest expense decreased by 4.4% year-over-year, from $68M to $65M.

What is the long-term trend for Adobe's interest expense?

Over 4 years (2021 to 2025), Adobe's interest expense has grown at a 23.5% compound annual growth rate (CAGR), from $113M to $263M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Adobe ADBE Interest Expense

Interest Expense at other companies

Fair IsaacFICO

$44.58M+42.1%

Open TextOTEX

-$74.41M+5.6%

DocuSignDOCU

$551K+15.3%

OracleORCL

$1.44B+47.1%

AutodeskADSK

——

SalesforceCRM

——

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$88.5B-44.6%

Enterprise value$90.65B-43.9%

P/E12.2×-11.0×

P/S3.5×-3.6×

Profitability

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Gross margin89.4%+0.2pp

Operating margin36.1%-0.3pp

Net margin28.7%-1.7pp

FCF margin40.8%-1.0pp

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

Reported directly by Adobe in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

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 interest expense?: Adobe (ADBE) reported interest expense of $65M in Q1 2026.
How has Adobe's interest expense changed year-over-year?: Adobe's interest expense decreased by 4.4% year-over-year, from $68M to $65M.
What is the long-term trend for Adobe's interest expense?: Over 4 years (2021 to 2025), Adobe's interest expense has grown at a 23.5% compound annual growth rate (CAGR), from $113M to $263M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.