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Non-Current Liabilities

Total Non-Current Liabilities

Analog Devices Total Non-Current Liabilities decreased by 1.2% to $9.75B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1.1%, from $9.64B to $9.75B. Over 5 years (FY 2020 to FY 2025), Total Non-Current Liabilities shows an upward trend with a 6.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ4 2015
Last reportedQ2 2026May 20, 2026

How to read this metric

Increasing levels indicate higher long-term leverage, which may increase interest expense and financial risk.

Detailed definition

This is the aggregate of all financial obligations due beyond one year, including long-term debt, deferred taxes, and ot...

Peer comparison

Comparable across the semiconductor industry; peers with high M&A activity often show higher levels of non-current debt.

Metric ID: total_noncurrent_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$6.64B$6.58B$11.56B$11.57B$11.37B$11.27B$11.39B$11.27B$10.89B$10.61B$10.03B$9.92B$10.32B$10.2B$10.06B$9.93B$9.64B$11.13B$10.93B$9.87B$9.75B
QoQ Change-0.9%+75.6%+0.1%-1.7%-1.0%+1.1%-1.1%-3.4%-2.5%-5.5%-1.1%+4.0%-1.1%-1.4%-1.4%-2.8%+15.4%-1.8%-9.7%-1.2%
YoY Change+71.2%+71.1%-1.4%-2.6%-4.3%-5.8%-12.0%-12.0%-5.2%-3.9%+0.4%+0.1%-6.5%+9.1%+8.6%-0.5%+1.1%
Range$6.58B$11.57B
CAGR+8.0%
Avg YoY Growth+6.3%
Median YoY Growth-1.4%
Current Streak3 quarters decline

Frequently Asked Questions

What is Analog Devices's total non-current liabilities?
Analog Devices (ADI) reported total non-current liabilities of $9.75B in Q1 2026.
How has Analog Devices's total non-current liabilities changed year-over-year?
Analog Devices's total non-current liabilities increased by 1.1% year-over-year, from $9.64B to $9.75B.
What is the long-term trend for Analog Devices's total non-current liabilities?
Over 5 years (2020 to 2025), Analog Devices's total non-current liabilities has grown at a 6.2% compound annual growth rate (CAGR), from $8.11B to $10.93B.
What does total non-current liabilities mean?
The sum of all debts and financial obligations that are not due within the next twelve months.