Skip to content
Screener

Adeia ADEA Long-Term Debt

Long-Term Debt at other companies

Qualcomm logo
QualcommQCOM
$12.78B-13.6%
InterDigital logo
InterDigitalIDCC
$10.86M-34.4%
Veeco Instruments logo
Veeco InstrumentsVECO
$226.54M+0.5%
Diodes logo
DiodesDIOD
$20.3M-18.4%
Amkor Technology logo
Amkor TechnologyAMKR
$2.52B+59.3%
Xperi logo
XperiXPER
$40M0.0%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:LongTermDebtNoncurrent.

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 long-term debt?
Adeia (ADEA) reported long-term debt of $365.03M in Q2 2026.
How has Adeia's long-term debt changed year-over-year?
Adeia's long-term debt decreased by 14.7% year-over-year, from $427.92M to $365.03M.
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.

Ask your AI about Adeia's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude