Discontinued — last reported Q1 '20
Non-Current Liabilities
Total Carrying Value of Debt
Adobe Total Carrying Value of Debt 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), Total Carrying Value of Debt shows an upward trend with a 8.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ4 2017
Last reportedQ1 2020
Metric ID:
total_debt_carrying_valueHistorical Data
20 periods
| 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% |
Range$3.65B – $6.15B
CAGR+8.6%
Avg YoY Growth+13.2%
Median YoY Growth+0.0%
Current Streak12 quarters growth
Total Carrying Value of Debt at Other Companies
Frequently Asked Questions
- What is Adobe's total carrying value of debt?
- Adobe (ADBE) reported total carrying value of debt of $6.15B in Q4 2025.
- How has Adobe's total carrying value of debt changed year-over-year?
- Adobe's total carrying value of debt decreased by 0.0% year-over-year, from $6.15B to $6.15B.
- What is the long-term trend for Adobe's total carrying value of debt?
- Over 5 years (2020 to 2025), Adobe's total carrying value of debt has grown at a 8.2% compound annual growth rate (CAGR), from $4.15B to $6.15B.