Discontinued — last reported Q2 '18

Non-Current Liabilities

Debt Instrument Face Amount

Analog Devices Debt Instrument Face Amount remained flat by 0.0% to $8.22B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 15.5%, from $7.12B to $8.22B. Over 2 years (FY 2021 to FY 2025), Debt Instrument Face Amount shows an upward trend with a 26.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ2 2018
Last reportedQ2 2018

How to read this metric

An increase indicates higher leverage, while a decrease indicates debt repayment or deleveraging.

Detailed definition

This represents the par or principal value of the company's debt instruments, excluding any premiums, discounts, or issu...

Peer comparison

Standardized across all public companies with debt instruments on their balance sheet.

Metric ID: debt_instrument_face_amount

Historical Data

11 periods
 Q3 '21Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$5.18B$6.52B$6.52B$7.62B$7.62B$7.12B$7.12B$6.72B$8.22B$8.22B$8.22B
QoQ Change+25.9%+0.0%+16.9%+0.0%-6.6%+0.0%-5.6%+22.3%+0.0%+0.0%
YoY Change+9.2%+9.2%-11.8%+7.9%+15.5%+15.5%
Range$5.18B$8.22B
CAGR+20.3%
Avg YoY Growth+7.6%
Median YoY Growth+9.2%
Current Streak3 quarters growth

Frequently Asked Questions

What is Analog Devices's debt instrument face amount?
Analog Devices (ADI) reported debt instrument face amount of $8.22B in Q1 2026.
How has Analog Devices's debt instrument face amount changed year-over-year?
Analog Devices's debt instrument face amount increased by 15.5% year-over-year, from $7.12B to $8.22B.
What is the long-term trend for Analog Devices's debt instrument face amount?
Over 2 years (2021 to 2025), Analog Devices's debt instrument face amount has grown at a 26.0% compound annual growth rate (CAGR), from $5.18B to $8.22B.
What does debt instrument face amount mean?
The total principal amount of debt the company is obligated to repay at maturity.

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.