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Adeia ADEA Current Debt

Current Debt at other companies

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QualcommQCOM
$1.99B
InterDigital logo
InterDigitalIDCC
$378.24M-17.0%
Diodes logo
DiodesDIOD
$1.61M+3.9%
Amkor Technology logo
Amkor TechnologyAMKR
$39.1M-23.7%
Teradyne, Inc. logo
Teradyne, Inc.TER
$0
Applied Materials logo
Applied MaterialsAMAT
$1.2B+50.1%

Other financials

Income statement

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Revenue$96.1M+12.1%
Gross profit$57.7M-16.4%
Operating income$25.4M+54.7%
Net income$17.4M+3.9%
EPS (diluted)$0.150.0%

Balance sheet

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Cash & equivalents$72.8M-13.6%
Total debt$395.3M-13.8%
Total equity$477.2M+18.4%
Total assets$1.0B-6.4%

Cash flow

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Operating cash flow$54.6M+136%
CapEx$561.0K+192%
Free cash flow$54.1M+136%

Valuation

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Market cap$3.12B+109%
Enterprise value$3.44B+84.3%
P/E25.5×+7.6×
P/S6.6×+2.7×

Profitability

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Gross margin70.5%-19.5pp
Operating margin41.6%+8.6pp
Net margin26.1%+3.9pp
FCF margin40%-13.0pp

Returns & leverage

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Return on equity27.9%+5.9pp
Debt / equity0.8×-0.3×
Current ratio3.2×+0.2×

Where this comes from

Reported directly by Adeia in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: Adeia’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335038

FAQ

What is Adeia's current debt?
Adeia (ADEA) reported current debt of $20.99M in Q2 2026.
How has Adeia's current debt changed year-over-year?
Adeia's current debt decreased by 0.1% year-over-year, from $21.01M to $20.99M.
What is the long-term trend for Adeia's current debt?
Over 5 years (2020 to 2025), Adeia's current debt has grown at a -13.6% compound annual growth rate (CAGR), from $43.69M to $20.98M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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