Financing
Debt Repayments
Analog Devices Debt Repayments remained flat by 0.0% to $100.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 80.0%, from $499.97M to $100.00M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
11 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q3 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $400.00M | $519.12M | $0.00 | $0.00 | $499.97M | $100.00M | $100.00M | $100.00M | $100.00M |
| QoQ Change | — | — | — | +29.8% | -100.0% | — | — | -80.0% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | — | — | — | — | — | — | -80.0% |
Range$0.00 – $519.12M
Avg YoY Growth-80.0%
Median YoY Growth-80.0%
Current Streak3 quarters growth
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Analog Devices's debt repayments?
- Analog Devices (ADI) reported debt repayments of $100.00M 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 $100.00M.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.