Non-Current Liabilities

Total Liabilities

Adobe Total Liabilities increased by 50.0% to $162.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 99.0%, from $16.86B to $162.00M. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows a downward trend with a -60.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2015
Last reportedQ1 2026

How to read this metric

A rising trend may indicate aggressive expansion or liquidity pressure, while a declining trend suggests deleveraging and improved balance sheet health.

Detailed definition

This represents the aggregate sum of all current and non-current financial obligations owed by the company to external p...

Peer comparison

Used across all industries to assess the overall debt burden relative to equity and assets.

Metric ID: total_liabilities

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$11.73B$11.73B$12.44B$12.20B$12.34B$12.37B$13.11B$12.46B$13.00B$13.31B$13.26B$13.29B$15.16B$15.29B$16.13B$16.86B$16.66B$16.98B$108.00M$162.00M
QoQ Change+0.0%+6.1%-2.0%+1.1%+0.2%+6.0%-5.0%+4.3%+2.4%-0.4%+0.2%+14.1%+0.8%+5.5%+4.6%-1.2%+2.0%-99.4%+50.0%
YoY Change+5.2%+5.5%+5.4%+2.1%+5.3%+7.6%+1.1%+6.7%+16.6%+14.8%+21.6%+26.9%+9.9%+11.1%-99.3%-99.0%
Range$108.00M$16.98B
CAGR-59.4%
Avg YoY Growth-3.7%
Median YoY Growth+6.1%

Frequently Asked Questions

What is Adobe's total liabilities?
Adobe (ADBE) reported total liabilities of $162.00M in Q4 2025.
How has Adobe's total liabilities changed year-over-year?
Adobe's total liabilities decreased by 99.0% year-over-year, from $16.86B to $162.00M.
What is the long-term trend for Adobe's total liabilities?
Over 5 years (2020 to 2025), Adobe's total liabilities has grown at a -60.3% compound annual growth rate (CAGR), from $11.02B to $108.00M.
What does total liabilities mean?
The total amount of money the company owes to all creditors and stakeholders.