Supplemental

Interest Paid

Adobe Interest Paid increased by 58.0% to $79.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 64.6%, from $48.00M to $79.00M. Over 3 years (FY 2022 to FY 2025), Interest Paid shows an upward trend with a 33.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementCash Flow Statement
SectionSupplemental
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ1 2017
Last reportedQ4 2025

How to read this metric

Increasing interest payments relative to debt levels may signal rising interest rates or a higher cost of borrowing.

Detailed definition

The total cash outflow for interest payments on debt obligations during the period. This metric highlights the cash cost...

Peer comparison

Used to compare the cost of debt and interest coverage ratios against industry peers.

Metric ID: interest_paid

Historical Data

18 periods
 Q2 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$50.00M$50.00M$0.00$51.00M$2.00M$55.00M$1.00M$47.00M$3.00M$47.00M$1.00M$46.00M$49.00M$48.00M$67.00M$81.00M$50.00M$79.00M
QoQ Change+0.0%-100.0%-96.1%>999%-98.2%>999%-93.6%>999%-97.9%>999%+6.5%-2.0%+39.6%+20.9%-38.3%+58.0%
YoY Change+2.0%+10.0%-7.8%+50.0%-14.5%+0.0%-2.1%>999%+2.1%>999%+76.1%+2.0%+64.6%
Range$0.00$81.00M
CAGR+11.4%
Avg YoY Growth+639.7%
Median YoY Growth+2.1%

Frequently Asked Questions

What is Adobe's interest paid?
Adobe (ADBE) reported interest paid of $79.00M in Q4 2025.
How has Adobe's interest paid changed year-over-year?
Adobe's interest paid increased by 64.6% year-over-year, from $48.00M to $79.00M.
What is the long-term trend for Adobe's interest paid?
Over 3 years (2022 to 2025), Adobe's interest paid has grown at a 33.7% compound annual growth rate (CAGR), from $103.00M to $246.00M.
What does interest paid mean?
The total cash paid for interest on debt.