Non-Current Liabilities
Analog Devices·Balance Sheet Statement·6 metrics
Breakdown
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Total noncurrent liabilities | $10.2B | $10.1B | $9.9B | $9.6B | $11.1B | $10.9B | $9.9B | $9.8B |
| Debt Instrument Face Amount | $7.6B | $7.1B | $7.1B | $6.7B | $8.2B | $8.2B | $8.2B | $8.2B |
| Long-Term Debt - Fair Value | $6.9T | $6.3B | $6.2T | $5.8T | $7.5T | $7.5B | $7.5B | $7.5B |
| Long-term debt | $6.7B | $6.6B | $6.6B | $6.6B | $8.1B | $8.1B | $7.2B | $7.2B |
| Other non-current liabilities | $536.7M | $544.5M | $531M | $518.9M | $516.4M | $521.8M | $533.6M | $521.5M |
| Total liabilities | $21.9M | $53.1M | $62.3M | $27.2M | $27.9M | $20.5M | $23.5M | $33.9M |