Current Liabilities
Current Debt
Analog Devices Current Debt increased by 0.0% to $899.23M in Q1 2026 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2015
Last reportedQ2 2026May 20, 2026
How to read this metric
An increase signals upcoming debt maturity, requiring either cash reserves or refinancing, which may impact future interest expenses.
Detailed definition
This is the portion of long-term debt obligations that is due for repayment within the next twelve months. It is a criti...
Peer comparison
Companies with strong credit ratings often manage this by refinancing debt well before it reaches the current portion stage.
Metric ID:
current_portion_long_term_debtHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.32B | $1.32B | $516.66M | $0 | $0 | $0 | $0 | $253.64M | $544.71M | $499.05M | $499.32M | $898.78M | $899.25M | $947.74M | $399.86M | $0 | $0 | $446.64M | $898.9M | $899.23M |
| QoQ Change | — | +0.0% | -61.0% | -100.0% | — | — | — | — | +114.8% | -8.4% | +0.1% | +80.0% | +0.1% | +5.4% | -57.8% | -100.0% | — | — | +101.3% | +0.0% |
| YoY Change | — | — | — | — | -100.0% | -100.0% | -100.0% | — | — | — | — | +254.4% | +65.1% | +89.9% | -19.9% | -100.0% | -100.0% | -52.9% | +124.8% | — |
Range$0 – $1.32B
CAGR-7.8%
Avg YoY Growth-3.5%
Median YoY Growth-52.9%
Current Streak2 quarters growth
Current Debt at Other Companies
Frequently Asked Questions
- What is Analog Devices's current debt?
- Analog Devices (ADI) reported current debt of $899.23M in Q1 2026.
- What does current debt mean?
- The part of long-term debt that must be paid back within one year.