What is Adobe's long-term debt?

Adobe (ADBE) reported long-term debt of $4.8B in Q1 2026.

How has Adobe's long-term debt changed year-over-year?

Adobe's long-term debt decreased by 22.1% year-over-year, from $6.17B to $4.8B.

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

Over 5 years (2020 to 2025), Adobe's long-term debt has grown at a 8.6% compound annual growth rate (CAGR), from $4.12B to $6.21B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Adobe ADBE Long-Term Debt

Long-Term Debt at other companies

Digital TurbineAPPS

$353.93M-13.4%

Fair IsaacFICO

$3.64B+43.9%

Open TextOTEX

$6.17B-2.7%

SalesforceCRM

$39.28B+366%

TwilioTWLO

$992.72M+0.2%

AutodeskADSK

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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:LongTermDebt.

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 long-term debt?: Adobe (ADBE) reported long-term debt of $4.8B in Q1 2026.
How has Adobe's long-term debt changed year-over-year?: Adobe's long-term debt decreased by 22.1% year-over-year, from $6.17B to $4.8B.
What is the long-term trend for Adobe's long-term debt?: Over 5 years (2020 to 2025), Adobe's long-term debt has grown at a 8.6% compound annual growth rate (CAGR), from $4.12B to $6.21B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.