What is Adeia's debt repayments?

Adeia (ADEA) reported debt repayments of $28.09M in Q1 2026.

How has Adeia's debt repayments changed year-over-year?

Adeia's debt repayments increased by 64.4% year-over-year, from $17.09M to $28.09M.

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.

Adeia ADEA Debt Repayments

Debt Repayments at other companies

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$22.8M+280%

TFS FinancialTFSL

$25.4M-74.7%

ConstelliumCSTM

$1M0.0%

Ingram MicroINGM

$15.23M-3.9%

Option Care Health, Inc.OPCH

$1.7M+4.1%

Simmons First NationalSFNC

$285.5M-60.6%

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$3.35B+85.6%

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

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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:RepaymentsOfDebt.

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 debt repayments?: Adeia (ADEA) reported debt repayments of $28.09M in Q1 2026.
How has Adeia's debt repayments changed year-over-year?: Adeia's debt repayments increased by 64.4% year-over-year, from $17.09M to $28.09M.
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.