Non-Current Liabilities

Total Liabilities

Analog Devices Total Liabilities increased by 14.5% to $23.50M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 62.3%, from $62.29M to $23.50M.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025

How to read this metric

A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.

Detailed definition

The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...

Peer comparison

Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.

Metric ID: total_liabilities

Historical Data

8 periods
 Q4 '23Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$95.12M$21.90M$53.13M$62.29M$27.20M$27.94M$20.53M$23.50M
QoQ Change-77.0%+142.6%+17.2%-56.3%+2.7%-26.5%+14.5%
YoY Change-44.1%+27.6%-61.4%-62.3%
Range$20.53M$95.12M
CAGR-55.0%
Avg YoY Growth-35.1%
Median YoY Growth-52.8%

Frequently Asked Questions

What is Analog Devices's total liabilities?
Analog Devices (ADI) reported total liabilities of $23.50M in Q1 2026.
How has Analog Devices's total liabilities changed year-over-year?
Analog Devices's total liabilities decreased by 62.3% year-over-year, from $62.29M to $23.50M.
What does total liabilities mean?
The total amount of money the company owes to everyone, both now and in the future.

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.