Skip to content
Screener

Analog Devices ADI Short-Term Borrowings

Short-Term Borrowings at other companies

General Purpose Acquisition Corp. logo
General Purpose Acquisition Corp. GPAC
$103.85K-98.4%
Barnes Group logo
Barnes GroupB
$506K+1,645%
Edison International logo
Edison InternationalEIX
$1.24B+24,740%
Walmart logo
Walmart WMT
$10.67B+90.8%
MetLife logo
MetLifeMET
$404M+6.0%
Analog Devices logo
Analog DevicesADI
$446.64M-52.9%

Other financials

Income statement

See full
Revenue$3.6B+37.2%
Gross profit$2.4B+51.4%
Operating income$1.4B+104%
Net income$1.2B+106%
EPS (diluted)$2.40+111%

Balance sheet

See full
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

See full
Operating cash flow$872.0M+6.4%
CapEx$137.7M+52.5%
Free cash flow$734.3M+0.7%

Valuation

See full
Market cap$178.96B+62.2%
Enterprise value$185.8B+61.3%
P/E54×-6.3×
P/S14.1×+2.8×

Profitability

See full
Gross margin64.5%+5.7pp
Operating margin32.5%+9.8pp
Net margin26%+7.4pp
FCF margin35.8%+2.3pp

Returns & leverage

See full
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 us-gaap:ShortTermBorrowings.

The source filing: Analog Devices’s 10-K, filed November 25, 2025. Open the filing →

Filed
Nov 25, 2025
Fiscal year
FY2025
Accession
0000006281-25-000153

FAQ

What is Analog Devices's short-term borrowings?
Analog Devices (ADI) reported short-term borrowings of $446.64M in Q3 2025.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

Ask your AI about Analog Devices's short-term borrowings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude