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Adobe ADBE Total debt

Total debt at other companies

Digital Turbine logo
Digital TurbineAPPS
$368.89M-11.8%
LiveRamp Holdings, Inc. logo
LiveRamp Holdings, Inc.RAMP
$29.57M-18.5%
Fair Isaac logo
Fair IsaacFICO
$5.6B+99.9%
Open Text logo
Open TextOTEX
$6.42B-3.6%
Autodesk logo
AutodeskADSK
Salesforce logo
SalesforceCRM

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 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$99.54B-30.8%
Enterprise value$101.68B-30.1%
P/E13.8×-7.2×
P/S-2.4×

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

Calculated from Adobe’s reported figures.

Plus components not separately reported this period.

The source filing: Adobe’s 10-Q, filed June 15, 2026. Open the filing →

Filed
Jun 15, 2026, 6:04 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000796343-26-000112

FAQ

What is Adobe's total debt?
Adobe (ADBE) reported total debt of $7.07B in Q1 2026.
How has Adobe's total debt changed year-over-year?
Adobe's total debt increased by 7.6% year-over-year, from $6.56B to $7.07B.
What is the long-term trend for Adobe's total debt?
Over 5 years (2020 to 2025), Adobe's total debt has grown at a 7.1% compound annual growth rate (CAGR), from $4.71B to $6.65B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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