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