Other
Debt Repayments
Analog Devices Debt Repayments remained flat by 0.0% to $100.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 80.0%, from $499.97M to $100.00M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalHigher is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ4 2025Nov 25, 2025
How to read this metric
Higher repayments indicate a focus on reducing leverage and interest expense, which is generally viewed positively by creditors.
Detailed definition
Cash outflows used to pay down the principal amount of outstanding debt obligations. This metric demonstrates the firm's...
Peer comparison
Standard financing activity for any company with outstanding debt.
Metric ID:
other_repayments_of_debtHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $519.12M | -$519.12M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $499.97M | $100.00M | $100.00M | $100.00M | $100.00M |
| QoQ Change | — | — | — | — | -200.0% | +100.0% | — | — | — | — | — | -80.0% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | — | -100.0% | — | — | +100.0% | — | — | — | — | — | -80.0% |
Range-$519.12M – $519.12M
Avg YoY Growth-26.7%
Median YoY Growth-80.0%
Current Streak3 quarters growth
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Analog Devices's debt repayments?
- Analog Devices (ADI) reported debt repayments of $100.00M in Q3 2025.
- How has Analog Devices's debt repayments changed year-over-year?
- Analog Devices's debt repayments decreased by 80.0% year-over-year, from $499.97M to $100.00M.
- What does debt repayments mean?
- Cash spent to pay back borrowed money.