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Non-Current Liabilities

Long-Term Debt

Analog Devices Long-Term Debt decreased by 0.1% to $7.24B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 8.8%, from $6.65B to $7.24B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt shows an upward trend with a 9.6% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2015
Last reportedQ2 2026May 20, 2026

How to read this metric

Higher levels increase financial leverage and interest expense, which can boost returns in good times but increase risk during downturns.

Detailed definition

Long-term debt includes all interest-bearing financial obligations with maturities exceeding one year. It is a primary s...

Peer comparison

Semiconductor firms often carry moderate debt levels to fund R&D and capital-intensive manufacturing expansions.

Metric ID: long_term_debt

Historical Data

21 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Value$3.82B$3.82B$6.78B$6.28B$6.28B$6.28B$6.55B$6.58B$6.52B$6.52B$5.9B$5.95B$6.61B$6.66B$6.63B$6.62B$6.65B$8.14B$8.15B$7.24B$7.24B
QoQ Change+0.0%+77.2%-7.4%+0.0%+0.0%+4.3%+0.4%-0.9%+0.0%-9.4%+0.7%+11.2%+0.7%-0.3%-0.2%+0.5%+22.4%+0.1%-11.1%-0.1%
YoY Change+64.2%+64.1%-3.4%+4.8%+3.8%+3.8%-9.9%-9.6%+1.5%+2.1%+12.4%+11.3%+0.6%+22.3%+22.8%+9.4%+8.8%
Range$3.82B$8.15B
CAGR+13.6%
Avg YoY Growth+12.3%
Median YoY Growth+4.8%
Current Streak2 quarters decline

Frequently Asked Questions

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?
Debt obligations that are due to be paid back after more than one year.