What is Analog Devices's debt repayments?

Analog Devices (ADI) reported debt repayments of $100M in Q3 2025.

How has Analog Devices's debt repayments changed year-over-year?

Analog Devices's debt repayments decreased by 80.0% year-over-year, from $499.97M to $100M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Analog Devices ADI Debt Repayments

Debt Repayments at other companies

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$0—

SemtechSMTC

$50M+400%

Microchip TechnologyMCHP

$1.2B+380%

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$285M+850%

MACOM Technology SolutionsMTSI

$51.48M+180%

indie Semiconductor, Inc.INDI

$1.2M-58.7%

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$191.74B+59.8%

Enterprise value$198.57B+59.1%

P/E57.9×-7.7×

P/S15.1×+2.8×

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:RepaymentsOfDebt.

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 debt repayments?: Analog Devices (ADI) reported debt repayments of $100M in Q3 2025.
How has Analog Devices's debt repayments changed year-over-year?: Analog Devices's debt repayments decreased by 80.0% year-over-year, from $499.97M to $100M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.