Other
Repayments of Long-Term Debt
Adobe Repayments of Long-Term Debt decreased by 100.0% to $0.00 in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $1.50B to $0.00.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2018
Last reportedQ1 2026Mar 25, 2026
How to read this metric
Higher repayments indicate a focus on reducing leverage and interest expense, while lower repayments may suggest a preference for maintaining debt levels or prioritizing other capital uses.
Detailed definition
Cash outflows used to pay down the principal amount of long-term debt obligations. This reflects the company's commitmen...
Peer comparison
Standard financing activity metric for companies with debt obligations.
Metric ID:
other_repayments_of_long_term_debtHistorical Data
14 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.00M | $0.00 | $0.00 | $0.00 | $0.00 | $1.50B | $0.00 |
| QoQ Change | — | — | — | — | — | — | — | — | -100.0% | — | — | — | — | -100.0% |
| YoY Change | — | — | — | — | — | — | — | — | -100.0% | — | — | — | — | -100.0% |
Range$0.00 – $1.50B
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Repayments of Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Adobe's repayments of long-term debt?
- Adobe (ADBE) reported repayments of long-term debt of $0.00 in Q4 2025.
- How has Adobe's repayments of long-term debt changed year-over-year?
- Adobe's repayments of long-term debt decreased by 100.0% year-over-year, from $1.50B to $0.00.
- What does repayments of long-term debt mean?
- Cash used to pay off long-term debt principal.