Other

Long-term debt, gross

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.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ2 2025
Last reportedQ1 2026

How to read this metric

A decrease indicates deleveraging, which generally reduces financial risk, while an increase may signal expansion or acquisition financing.

Detailed definition

This represents the total principal amount of long-term debt obligations carried on the balance sheet, excluding short-t...

Peer comparison

Standard metric for all capital-intensive firms; essential for calculating debt-to-equity and net debt ratios.

Metric ID: other_debt_instrument_carrying_amount

Historical Data

20 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '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%
Range$3.65B$6.15B
CAGR+8.6%
Avg YoY Growth+13.2%
Median YoY Growth+0.0%
Current Streak12 quarters growth

Long-term debt, gross at Other Companies

Frequently Asked Questions

What is Adobe's long-term debt, gross?
Adobe (ADBE) reported long-term debt, gross of $6.15B in Q4 2025.
How has Adobe's long-term debt, gross changed year-over-year?
Adobe's long-term debt, gross decreased by 0.0% year-over-year, from $6.15B to $6.15B.
What is the long-term trend for Adobe's long-term debt, gross?
Over 5 years (2020 to 2025), Adobe's long-term debt, gross has grown at a 8.2% compound annual growth rate (CAGR), from $4.15B to $6.15B.
What does long-term debt, gross mean?
The total amount of long-term debt the company owes to creditors.