Adobe Long-term debt, gross remained flat by 0.0% to $6.15B in Q4 2025 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $6.15B to $6.15B. Over 5 years (FY 2020 to FY 2025), Long-term debt, gross shows an upward trend with a 8.2% CAGR.
A decrease indicates deleveraging, which generally reduces financial risk, while an increase may signal expansion or acquisition financing.
This represents the total principal amount of long-term debt obligations carried on the balance sheet, excluding short-t...
Standard metric for all capital-intensive firms; essential for calculating debt-to-equity and net debt ratios.
other_debt_instrument_carrying_amount| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.15B | $4.15B | $4.15B | $4.15B | $4.15B | $4.15B | $4.15B | $3.65B | $3.65B | $3.65B | $3.65B | $3.65B | $5.65B | $5.65B | $5.65B | $6.15B | $6.15B | $6.15B | $6.15B | $6.15B |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | -12.0% | +0.0% | +0.0% | +0.0% | +0.0% | +54.8% | +0.0% | +0.0% | +8.8% | +0.0% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | +0.0% | +0.0% | +0.0% | -12.0% | -12.0% | -12.0% | -12.0% | +0.0% | +54.8% | +54.8% | +54.8% | +68.5% | +8.8% | +8.8% | +8.8% | +0.0% |