Adeia (ADEA) Debt Ratio (2019 - 2026)
Adeia (ADEA) posted Debt Ratio of 0.39 for Q1 2026, down 3.05% sequentially from 0.4 in Q4 2025, and down 7.6% YoY from 0.42 in Q1 2025.
Adeia (ADEA) Debt Ratio (2019 - 2026) Analysis & Trends
Adeia has reported Debt Ratio for 8 years, with the latest figure at 0.39 in Q1 2026.
- Quarterly Debt Ratio fell 7.6% year-over-year to 0.39 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.39 (down 7.6% YoY) and the FY2025 annual result came in at 0.4, down 7.02% from the prior year.
- Debt Ratio retreated to 0.39 in Q1 2026 per ADEA's latest filing, from 0.4 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.6 in Q4 2022 and troughed at 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.
- The widest YoY moves for Debt Ratio: up 94.42% in 2022, down 98.33% in 2022.
- Over 5 years, Debt Ratio stood at 0.6 in 2022, then dropped by 12.08% to 0.53 in 2023, then dropped by 18.26% to 0.43 in 2024, then slipped by 7.02% to 0.4 in 2025, then dropped by 3.05% to 0.39 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.39, 0.4, and 0.41 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 0.11 |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | - |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 0.37 |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 0.22 |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 0.24 |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | - |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 0.08 |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 0.22 |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 0.18 |
| 10 | Adeia | 3.29 Bn | 3.15 Bn | - | 193.01 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 193.01 |
| 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 |