What is Analog Devices's payments of commercial paper?

Analog Devices (ADI) reported payments of commercial paper of $4.1B in Q1 2026.

How has Analog Devices's payments of commercial paper changed year-over-year?

Analog Devices's payments of commercial paper increased by 74.7% year-over-year, from $2.35B to $4.1B.

Analog Devices ADI Payments Of Commercial Paper

Other financials

Income statement

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Revenue$3.6B+37.3%

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+52.6%

Free cash flow$734.3M+0.7%

Valuation

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Market cap$211.62B+87.3%

Enterprise value$218.45B+85.3%

P/E63.9×+2.2×

P/S16.6×+5.1×

Profitability

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Gross margin64.5%+5.7pp

Operating margin32.5%+9.8pp

Net margin26%+7.4pp

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 adi:PaymentsOfCommercialPaper.

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 payments of commercial paper?: Analog Devices (ADI) reported payments of commercial paper of $4.1B in Q1 2026.
How has Analog Devices's payments of commercial paper changed year-over-year?: Analog Devices's payments of commercial paper increased by 74.7% year-over-year, from $2.35B to $4.1B.