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Adeia ADEA Total debt
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Where this comes from
Calculated from Adeia’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Adeia (ADEA) reported total debt of $395.26M in Q2 2026.
- How has Adeia's total debt changed year-over-year?
- Adeia's total debt decreased by 13.8% year-over-year, from $458.37M to $395.26M.
- What is the long-term trend for Adeia's total debt?
- Over 5 years (2020 to 2025), Adeia's total debt has grown at a -14.3% compound annual growth rate (CAGR), from $923.49M to $427.74M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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