Adeia (ADEA) Debt Ratio (2019 - 2026)

Adeia (ADEA) reported Debt Ratio of 0.39 for Q1 2026, down 7.6% on a YoY basis from 0.42 in Q1 2025, and down 3.05% sequentially from 0.4 in Q4 2025.

Adeia (ADEA) Debt Ratio (2019 - 2026) Analysis & Trends

Adeia (ADEA) has 8 years of Debt Ratio data on file, last reported at 0.39 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio fell 7.6% year-over-year to 0.39; the trailing twelve-month figure through Mar 2026 stood at 0.39 (down 7.6% YoY), and the FY2025 full-year result was 0.4, down 7.02% from the prior year.
  • Debt Ratio retreated to 0.39 in Q1 2026, from 0.4 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.6 in Q4 2022 to a low of 0.3 in Q2 2022.
  • A 5-year average of 0.45 and a median of 0.43 in 2024 frame the typical range for Debt Ratio.
  • Peak annual rise in Debt Ratio reached 94.42% in 2022, while the deepest fall reached 98.33% in 2022.
  • Tracing ADEA's Debt Ratio over 5 years: stood at 0.6 in 2022, then retreated by 12.08% to 0.53 in 2023, then retreated by 18.26% to 0.43 in 2024, then fell by 7.02% to 0.4 in 2025, then retreated by 3.05% to 0.39 in 2026.
  • Business Quant data shows ADEA's Debt Ratio at 0.39 in Q1 2026, 0.4 in Q4 2025, and 0.41 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 0.08
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 0.00
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 0.18
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 0.37
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 0.24
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 0.06
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 0.24
10 Adeia 2.95 Bn 2.83 Bn - 0.39

Historic Data

Download Data
DateValue
Mar 31, 2026 0.39
Dec 31, 2025 0.40
Sep 30, 2025 0.41
Jun 30, 2025 0.41
Mar 31, 2025 0.42
Dec 31, 2024 0.43
Sep 30, 2024 0.48
Jun 30, 2024 0.50
Mar 31, 2024 0.51
Dec 31, 2023 0.53
Sep 30, 2023 0.55
Jun 30, 2023 0.56
Mar 31, 2023 0.56
Dec 31, 2022 0.60
Sep 30, 2022 0.36
Jun 30, 2022 0.30
Mar 31, 2022 0.31
Dec 31, 2021 0.31
Sep 30, 2021 0.31
Jun 30, 2021 17.99