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Adeia ADEA Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Adeia in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.
The source filing: Adeia’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:05 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-335038
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Net cash used in investing activities | (16,847) | (6,159) |
| Cash flows from financing activities: | ||
| Payment of dividends | (11,038) | (10,857) |
| Principal payments on debt agreements | (34,178) | (28,178) |
| Proceeds from employee stock purchase program and exercise of stock options | 1,483 | 1,392 |
| Repurchases of common stock for tax withholdings on equity awards | (32,886) | (19,706) |
| Repurchases of common stock | (20,011) | (11,326) |
| Net cash used in financing activities | (96,630) | (68,675) |
Item 1. Financial Statements
FAQ
- What is Adeia's debt repayments?
- Adeia (ADEA) reported debt repayments of $6.09M in Q2 2026.
- How has Adeia's debt repayments changed year-over-year?
- Adeia's debt repayments decreased by 45.1% year-over-year, from $11.09M to $6.09M.
- What is the long-term trend for Adeia's debt repayments?
- Over 4 years (2021 to 2025), Adeia's debt repayments has grown at a -7.9% compound annual growth rate (CAGR), from $84.05M to $60.36M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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