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| Date | Value |
|---|---|
| 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 |