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Analog Devices ADI Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Analog Devices’s reported figures.
The source filing: Analog Devices’s 10-Q, filed May 20, 2026. Open the filing →
- Filed
- May 20, 2026, 7:04 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000006281-26-000052
FAQ
- What is Analog Devices's net debt?
- Analog Devices (ADI) reported net debt of $6.83B in Q1 2026.
- How has Analog Devices's net debt changed year-over-year?
- Analog Devices's net debt increased by 41.0% year-over-year, from $4.85B to $6.83B.
- What is the long-term trend for Analog Devices's net debt?
- Over 5 years (2020 to 2025), Analog Devices's net debt has grown at a 7.6% compound annual growth rate (CAGR), from $5.23B to $7.55B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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