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Current Liabilities

Total Current Liabilities

Analog Devices Total Current Liabilities increased by 2.9% to $4.46B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 65.6%, from $2.69B to $4.46B. Over 5 years (FY 2020 to FY 2025), Total Current Liabilities shows an upward trend with a 18.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2015
Last reportedQ2 2026May 20, 2026

How to read this metric

A rising trend relative to current assets may signal liquidity pressure, while a stable or declining trend suggests healthy short-term financial management.

Detailed definition

This is the sum of all financial obligations due within one year, including accounts payable, short-term debt, and accru...

Peer comparison

Healthy semiconductor companies typically maintain a current ratio above 1.0, indicating sufficient current assets to cover these liabilities.

Metric ID: total_current_liabilities

Historical Data

21 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Value$2.78B$2.79B$2.77B$2.22B$2.33B$2.44B$2.44B$2.43B$2.65B$2.83B$3.2B$2.92B$3.3B$3.23B$2.99B$2.97B$2.69B$2.98B$3.25B$4.33B$4.46B
QoQ Change+0.6%-0.8%-19.8%+4.7%+4.9%+0.1%-0.4%+8.7%+7.0%+13.1%-8.7%+12.8%-2.1%-7.4%-0.6%-9.4%+10.7%+9.0%+33.4%+2.9%
YoY Change-16.2%-12.6%-11.8%+9.5%+13.8%+16.0%+31.0%+20.1%+24.6%+14.0%-6.6%+1.6%-18.4%-7.7%+8.6%+45.8%+65.6%
Range$2.22B$4.46B
CAGR+9.9%
Avg YoY Growth+10.4%
Median YoY Growth+9.5%
Current Streak4 quarters growth

Frequently Asked Questions

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 total amount of debt and obligations the company must pay within one year.