What is Analog Devices's interest expense?

Analog Devices (ADI) reported interest expense of $87.62M in Q1 2026.

How has Analog Devices's interest expense changed year-over-year?

Analog Devices's interest expense increased by 17.3% year-over-year, from $74.7M to $87.62M.

What is the long-term trend for Analog Devices's interest expense?

Over 4 years (2021 to 2025), Analog Devices's interest expense has grown at a 14.5% compound annual growth rate (CAGR), from $184.83M to $317.72M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Analog Devices ADI Interest Expense

Interest Expense at other companies

Skyworks SolutionsSWKS

$7.5M+10.3%

SemtechSMTC

-$1.86M+71.8%

Microchip TechnologyMCHP

$51.7M-25.7%

Allegro MicroSystems, Inc.ALGM

$5.14M-25.3%

ON SemiconductorON

$12.7M-29.4%

MaxLinearMXL

$2.2M-12.3%

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$203.57B+79.6%

Enterprise value$210.4B+78.1%

P/E61.4×-0.4×

P/S16×+4.4×

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

See full

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:InterestExpenseNonoperating.

The official record: Analog Devices’s 10-Q, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Analog Devices's interest expense?: Analog Devices (ADI) reported interest expense of $87.62M in Q1 2026.
How has Analog Devices's interest expense changed year-over-year?: Analog Devices's interest expense increased by 17.3% year-over-year, from $74.7M to $87.62M.
What is the long-term trend for Analog Devices's interest expense?: Over 4 years (2021 to 2025), Analog Devices's interest expense has grown at a 14.5% compound annual growth rate (CAGR), from $184.83M to $317.72M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.