Adobe (ADBE) Long-Term Debt Repayments (2010 - 2025)

Adobe (ADBE) reported Long-Term Debt Repayments of $1.5 billion for Q1 2025, up 200.0% quarter-over-quarter from $500.0 million in Q1 2023.

Adobe (ADBE) Long-Term Debt Repayments (2010 - 2025) Analysis & Trends

Adobe (ADBE) has 12 years of Long-Term Debt Repayments data on file, last reported at $1.5 billion in Q1 2025.

  • Long-Term Debt Repayments for Q1 2025 came in at $1.5 billion, changed N/A year-over-year; the trailing twelve-month figure through Nov 2025 was $1.5 billion (changed N/A YoY), and the FY2025 annual result was $1.5 billion, changed N/A from the prior year.
  • Long-Term Debt Repayments rose to $1.5 billion in Q1 2025 per ADBE's latest filing, from $500.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $1.5 billion in Q1 2025 and troughed at $500.0 million in Q1 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn -585.37 Mn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn -
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 300,000.00
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -
10 Snowflake 82.57 Bn 79.61 Bn 926.45 Mn -

Historic Data

Download Data
DateValue
Feb 28, 2025 1.50 Bn
Feb 28, 2025 1.50 Bn
Mar 3, 2023 500.00 Mn
Mar 3, 2023 500.00 Mn
Feb 28, 2020 3.15 Bn
Feb 28, 2020 3.15 Bn
Nov 30, 2018 -1.13 Mn
Nov 30, 2018 -1.13 Mn
Aug 31, 2018 317,000.00
Aug 31, 2018 317,000.00
Jun 1, 2018 511,000.00
Jun 1, 2018 511,000.00
Mar 2, 2018 304,000.00
Mar 2, 2018 304,000.00
Dec 1, 2017 632,000.00
Dec 1, 2017 632,000.00
Sep 1, 2017 416,000.00
Sep 1, 2017 416,000.00
Jun 2, 2017 644,000.00
Jun 2, 2017 644,000.00