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 2015
Last reportedQ4 2025Nov 25, 2025
How to read this metric
A decrease indicates lower debt service requirements, while an increase may signal a strategic effort to reduce leverage or meet debt maturity obligations.
Detailed definition
This metric represents the total cash outflows used to reduce the principal balance of outstanding debt obligations, inc...
Peer comparison
Standard across all capital-intensive industries; peers typically disclose this in the financing section of the cash flow statement.
Metric ID:
financing_repayments_of_debtHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $519.12M | -$519.12M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $499.97M | $100.00M | $100.00M | $100.00M | $100.00M |
| QoQ Change | — | — | — | — | -200.0% | +100.0% | — | — | — | — | — | -80.0% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | — | -100.0% | — | — | +100.0% | — | — | — | — | — | -80.0% |
Range-$519.12M – $519.12M
Avg YoY Growth-26.7%
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.