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Analog Devices ADI Total debt
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Where this comes from
Calculated from Analog Devices’s reported figures.
The source filing: Analog Devices’s 10-Q, filed May 20, 2026. Open the filing →
- Filed
- May 20, 2026, 7:04 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000006281-26-000052
FAQ
- What is Analog Devices's total debt?
- Analog Devices (ADI) reported total debt of $8.13B in Q1 2026.
- How has Analog Devices's total debt changed year-over-year?
- Analog Devices's total debt increased by 22.4% year-over-year, from $6.65B to $8.13B.
- What is the long-term trend for Analog Devices's total debt?
- Over 5 years (2020 to 2025), Analog Devices's total debt has grown at a 10.3% compound annual growth rate (CAGR), from $5.47B to $8.95B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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