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Adeia ADEA Interest Expense
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Where this comes from
Reported directly by Adeia in its filing.
Tagged under the XBRL concept us-gaap:InterestPaidNet.
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 financing activities | (96,630) | (68,675) |
| Net (decrease) increase in cash and cash equivalents | (355) | 5,422 |
| Cash and cash equivalents at beginning of period | 73,136 | 78,825 |
| Cash and cash equivalents at end of period | $72,781 | $84,247 |
| Supplemental disclosure of cash flow information: | ||
| Interest paid | $12,748 | $17,722 |
| Income taxes paid, net of refunds | $11,520 | $13,599 |
| Long-lived assets received in lieu of cash | $1,970 | — |
Item 1. Financial Statements
FAQ
- What is Adeia's interest expense?
- Adeia (ADEA) reported interest expense of $6.19M in Q2 2026.
- How has Adeia's interest expense changed year-over-year?
- Adeia's interest expense decreased by 23.6% year-over-year, from $8.11M to $6.19M.
- What is the long-term trend for Adeia's interest expense?
- Over 4 years (2021 to 2025), Adeia's interest expense has grown at a 0.9% compound annual growth rate (CAGR), from $38.97M to $40.36M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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