What is Adeia's long-term debt?

Adeia (ADEA) reported long-term debt of $370.28M in Q1 2026.

How has Adeia's long-term debt changed year-over-year?

Adeia's long-term debt decreased by 15.5% year-over-year, from $438.17M to $370.28M.

What is the long-term trend for Adeia's long-term debt?

Over 5 years (2020 to 2025), Adeia's long-term debt has grown at a -13.0% compound annual growth rate (CAGR), from $795.66M to $397.48M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Adeia ADEA Long-Term Debt

Long-Term Debt at other companies

QualcommQCOM

$14.77B+11.4%

InterDigitalIDCC

$10.5M-34.4%

Veeco InstrumentsVECO

$226.25M-9.5%

DiodesDIOD

$23.7M+23.8%

Amkor TechnologyAMKR

$1.42B+23.4%

Applied MaterialsAMAT

$5.26B-3.8%

Other financials

Income statement

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Revenue$104.8M+19.5%

Gross profit$57.7M-16.4%

Operating income$34.8M+52.5%

Net income$22.8M+92.8%

EPS (diluted)$0.20+100%

Balance sheet

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Cash & equivalents$53.3M-36.7%

Total debt$400.4M-14.6%

Total equity$466.6M+19.8%

Total assets$1.0B-7.8%

Cash flow

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Operating cash flow$58.5M+2.4%

CapEx$434.0K+90.4%

Free cash flow$58.1M+2.0%

Valuation

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Market cap$3.51B+85.6%

Enterprise value$3.86B+65.4%

P/E28.8×+3.7×

P/S7.6×+2.6×

Profitability

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Gross margin70.5%-19.5pp

Operating margin40.6%+5.9pp

Net margin26.5%+6.6pp

FCF margin34.2%-18.7pp

Returns & leverage

See full

Return on equity28.5%+8.1pp

Debt / equity0.9×-0.3×

Current ratio3.4×+0.5×

Where this comes from

Reported directly by Adeia in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: Adeia’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Adeia's long-term debt?: Adeia (ADEA) reported long-term debt of $370.28M in Q1 2026.
How has Adeia's long-term debt changed year-over-year?: Adeia's long-term debt decreased by 15.5% year-over-year, from $438.17M to $370.28M.
What is the long-term trend for Adeia's long-term debt?: Over 5 years (2020 to 2025), Adeia's long-term debt has grown at a -13.0% compound annual growth rate (CAGR), from $795.66M to $397.48M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.