Other

Debt issuances

Analog Devices Debt issuances remained flat by 0.0% to $8.22B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 22.3%, from $6.72B to $8.22B. Over 3 years (FY 2020 to FY 2025), Debt issuances shows an upward trend with a 16.7% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ2 2023
Last reportedQ1 2026

How to read this metric

High issuance may indicate aggressive growth strategies or acquisitions, but also increases the company's leverage and interest burden.

Detailed definition

This represents the total face value of new debt instruments issued by the company during the reporting period. It refle...

Peer comparison

Commonly reported by capital-intensive firms and conglomerates.

Metric ID: other_debt_instrument_face_amount

Historical Data

12 periods
 Q2 '21Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$5.18B$6.52B$6.52B$7.62B$7.62B$7.12B$7.12B$6.72B$8.22B$8.22B$8.22B$8.22B
QoQ Change+25.9%+0.0%+16.9%+0.0%-6.6%+0.0%-5.6%+22.3%+0.0%+0.0%+0.0%
YoY Change+9.2%+9.2%-11.8%+7.9%+15.5%+15.5%+22.3%
Range$5.18B$8.22B
CAGR+18.3%
Avg YoY Growth+9.7%
Median YoY Growth+9.2%
Current Streak4 quarters growth

Frequently Asked Questions

What is Analog Devices's debt issuances?
Analog Devices (ADI) reported debt issuances of $8.22B in Q1 2026.
How has Analog Devices's debt issuances changed year-over-year?
Analog Devices's debt issuances increased by 22.3% year-over-year, from $6.72B to $8.22B.
What is the long-term trend for Analog Devices's debt issuances?
Over 3 years (2020 to 2025), Analog Devices's debt issuances has grown at a 16.7% compound annual growth rate (CAGR), from $5.18B to $8.22B.
What does debt issuances mean?
The total value of new debt the company has taken on during the period.