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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 22.3%, from $6.72B to $8.22B. Over 3 years (FY 2020 to FY 2025), Debt Instrument Face Amount shows an upward trend with a 16.7% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ4 2015
Last reportedQ2 2026May 20, 2026
Metric ID: debt_instrument_face_amount

Historical Data

12 periods
 Q3 '21Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Value$5.18B$6.52B$6.52B$7.62B$7.62B$7.12B$7.12B$6.72B$8.22B$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%+0.0%
YoY Change+9.2%+9.2%-11.8%+7.9%+15.5%+15.5%+22.3%
Range$5.18B$8.22B
CAGR+18.3%
Avg YoY Growth+9.7%
Median YoY Growth+9.2%
Current Streak4 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 22.3% year-over-year, from $6.72B to $8.22B.
What is the long-term trend for Analog Devices's debt instrument face amount?
Over 3 years (2020 to 2025), Analog Devices's debt instrument face amount has grown at a 16.7% compound annual growth rate (CAGR), from $5.18B to $8.22B.