Current Liabilities
Short-Term Borrowings
Analog Devices Short-Term Borrowings decreased by 52.9% to $446.64M in Q3 2025 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ3 2024
Last reportedQ3 2025Nov 25, 2025
How to read this metric
An increase may signal a need for working capital or a tightening of cash flow, while a decrease indicates debt reduction or a shift to long-term financing.
Detailed definition
This represents debt obligations and credit facilities that are due for repayment within one year, excluding the current...
Peer comparison
Peers often use these facilities to manage seasonal or cyclical demand shifts, with levels varying based on interest rate environments and capital requirements.
Metric ID:
short_term_borrowingsHistorical Data
2 periods
| Q3 '24 | Q3 '25 | |
|---|---|---|
| Value | $947.74M | $446.64M |
| QoQ Change | — | -52.9% |
| YoY Change | — | -52.9% |
Range$446.64M – $947.74M
Avg YoY Growth-52.9%
Median YoY Growth-52.9%
Short-Term Borrowings at Other Companies
Frequently Asked Questions
- 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?
- Debt and credit obligations that must be repaid by the company within one year.