What is Analog Devices's long-term debt?

Analog Devices (ADI) reported long-term debt of $7.24B in Q1 2026.

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

Analog Devices's long-term debt increased by 8.8% year-over-year, from $6.65B to $7.24B.

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

Over 5 years (2020 to 2025), Analog Devices's long-term debt has grown at a 9.6% compound annual growth rate (CAGR), from $5.15B to $8.15B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Analog Devices ADI Long-Term Debt

Long-Term Debt at other companies

Skyworks SolutionsSWKS

$496.9M+0.1%

SemtechSMTC

$491.98M-9.3%

Texas InstrumentsTXN

$12.9B-8.1%

Microchip TechnologyMCHP

$5.5B-2.4%

Allegro MicroSystems, Inc.ALGM

$285.75M-17.1%

ON SemiconductorON

$2.98B-10.9%

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$172.12B+50.1%

Enterprise value$178.96B+49.7%

P/E52×-10.7×

P/S13.5×+1.8×

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:LongTermDebtNoncurrent.

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 long-term debt?: Analog Devices (ADI) reported long-term debt of $7.24B in Q1 2026.
How has Analog Devices's long-term debt changed year-over-year?: Analog Devices's long-term debt increased by 8.8% year-over-year, from $6.65B to $7.24B.
What is the long-term trend for Analog Devices's long-term debt?: Over 5 years (2020 to 2025), Analog Devices's long-term debt has grown at a 9.6% compound annual growth rate (CAGR), from $5.15B to $8.15B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.