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% on a QoQ basis from $500.0 million in Q1 2023.
Adobe (ADBE) has 12 years of Long-Term Debt Repayments data on file, last reported at $1.5 billion in Q1 2025.
- Quarterly Long-Term Debt Repayments changed N/A year-over-year to $1.5 billion in Q1 2025, while the trailing twelve-month figure through Nov 2025 was $1.5 billion (changed N/A YoY) and the FY2025 annual result came in at $1.5 billion, changed N/A from the prior year.
- Long-Term Debt Repayments grew to $1.5 billion in Q1 2025 per ADBE's latest filing, from $500.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $1.5 billion in Q1 2025 and bottomed at $500.0 million in Q1 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -585.37 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | - |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | - |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | - |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | - |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 300,000.00 |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | - |
| 10 | Datadog | 78.54 Bn | 73.78 Bn | 797.20 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 |
| Mar 3, 2017 | 268,000.00 |
| Mar 3, 2017 | 268,000.00 |
| Dec 2, 2016 | 22,000.00 |
| Dec 2, 2016 | 22,000.00 |
| Sep 2, 2016 | 65,000.00 |
| Sep 2, 2016 | 65,000.00 |
| Jun 3, 2016 | 21,000.00 |
| Jun 3, 2016 | 21,000.00 |
| Feb 27, 2015 | 602.19 Mn |
| Feb 27, 2015 | 602.19 Mn |
| Nov 28, 2014 | 3.25 Mn |
| Nov 28, 2014 | 3.25 Mn |
| Aug 29, 2014 | 3.37 Mn |
| Aug 29, 2014 | 3.37 Mn |
| May 30, 2014 | 8.06 Mn |
| May 30, 2014 | 8.06 Mn |
| Nov 29, 2013 | 176,000.00 |
| Nov 29, 2013 | 176,000.00 |
| May 31, 2013 | 23.20 Mn |
| May 31, 2013 | 23.20 Mn |
| Mar 1, 2013 | 2.51 Mn |
| Mar 1, 2013 | 2.51 Mn |
| Nov 30, 2012 | 6.70 Mn |
| Nov 30, 2012 | 6.70 Mn |
| Aug 31, 2012 | -1.40 Mn |
| Aug 31, 2012 | -1.40 Mn |
| Jun 1, 2012 | 2.29 Mn |
| Jun 1, 2012 | 2.29 Mn |
| Mar 2, 2012 | 2.26 Mn |
| Mar 2, 2012 | 2.26 Mn |
| Dec 2, 2011 | 2.24 Mn |
| Dec 2, 2011 | 2.24 Mn |
| Sep 2, 2011 | 4.18 Mn |
| Sep 2, 2011 | 4.18 Mn |
| Jun 3, 2011 | 1.46 Mn |
| Jun 3, 2011 | 1.46 Mn |
| Mar 4, 2011 | 2.17 Mn |
| Mar 4, 2011 | 2.17 Mn |
| Dec 3, 2010 | 2.15 Mn |
| Dec 3, 2010 | 2.15 Mn |
| Sep 3, 2010 | 1.51 Mn |
| Sep 3, 2010 | 1.51 Mn |
| Mar 5, 2010 | 1.00 Bn |
| Mar 5, 2010 | 1.00 Bn |