What is Analog Devices's change in other liabilities?

Analog Devices (ADI) reported change in other liabilities of $3.31M in Q3 2025.

How has Analog Devices's change in other liabilities changed year-over-year?

Analog Devices's change in other liabilities increased by 6917.5% year-over-year, from -$48.5K to $3.31M.

What is the long-term trend for Analog Devices's change in other liabilities?

Over 4 years (2021 to 2025), Analog Devices's change in other liabilities has grown at a -28.0% compound annual growth rate (CAGR), from -$49.28M to $13.23M.

What does change in other liabilities mean?

Change in miscellaneous liabilities affecting operating cash flow.

Analog Devices ADI Change in Other Liabilities

Change in Other Liabilities at other companies

SemtechSMTC

-$1.15M-332%

ON SemiconductorON

-$17.8M+18.0%

MaxLinearMXL

$111K-30.6%

Magnachip SemiconductorMX

$53-85.0%

indie Semiconductor, Inc.INDI

-$135K+67.4%

Skyworks SolutionsSWKS

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Other financials

Income statement

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Revenue$3.6B+37.2%

Gross profit$2.4B+51.4%

Operating income$1.4B+104%

Net income$1.2B+106%

EPS (diluted)$2.40+111%

Balance sheet

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Cash & equivalents$1.3B-27.8%

Total debt$8.1B+22.4%

Total equity$33.7B-3.6%

Total assets$47.9B+1.3%

Cash flow

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Operating cash flow$872.0M+6.4%

CapEx$137.7M+52.5%

Free cash flow$734.3M+0.7%

Valuation

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Market cap$193.46B+56.0%

Enterprise value$200.29B+55.4%

P/E58.4×-9.3×

P/S15.2×+2.6×

Profitability

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Gross margin64.5%+5.7pp

Operating margin32.5%+9.8pp

Net margin26%+7.4pp

FCF margin35.8%+2.3pp

Returns & leverage

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Return on equity9.6%+4.4pp

Debt / equity0.2×+0.1×

Current ratio1.8×-0.3×

Where this comes from

Reported directly by Analog Devices in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities.

The official record: Analog Devices’s 10-K, filed November 25, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Analog Devices's change in other liabilities?: Analog Devices (ADI) reported change in other liabilities of $3.31M in Q3 2025.
How has Analog Devices's change in other liabilities changed year-over-year?: Analog Devices's change in other liabilities increased by 6917.5% year-over-year, from -$48.5K to $3.31M.
What is the long-term trend for Analog Devices's change in other liabilities?: Over 4 years (2021 to 2025), Analog Devices's change in other liabilities has grown at a -28.0% compound annual growth rate (CAGR), from -$49.28M to $13.23M.
What does change in other liabilities mean?: Change in miscellaneous liabilities affecting operating cash flow.