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Analog Devices ADI Total Current Liabilities
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Where this comes from
Reported directly by Analog Devices in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
The source filing: Analog Devices’s 10-Q, filed May 20, 2026.
- Filed
- May 20, 2026, 7:04 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000006281-26-000052
| Line item | May 2, 2026 | November 1, 2025 |
|---|---|---|
| Debt, current | 899,227 | — |
| Commercial paper notes | 550,198 | 446,639 |
| Accrued liabilities | 2,083,216 | 1,645,032 |
| Total current liabilities | 4,456,907 | 3,245,801 |
| Non-current Liabilities | ||
| Long-term debt | 7,235,424 | 8,145,066 |
| Deferred income taxes | 1,906,115 | 2,163,281 |
| Income taxes payable | 87,109 | 100,963 |
ITEM 1. Financial Statements
FAQ
- What is Analog Devices's total current liabilities?
- Analog Devices (ADI) reported total current liabilities of $4.46B in Q1 2026.
- How has Analog Devices's total current liabilities changed year-over-year?
- Analog Devices's total current liabilities increased by 65.6% year-over-year, from $2.69B to $4.46B.
- What is the long-term trend for Analog Devices's total current liabilities?
- Over 5 years (2020 to 2025), Analog Devices's total current liabilities has grown at a 18.9% compound annual growth rate (CAGR), from $1.36B to $3.25B.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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