Balance Sheet
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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Adeia (ADEA) Long-Term Debt Repayments (2019 - 2025)

Adeia (ADEA) has disclosed Long-Term Debt Repayments for 7 consecutive years, with $21.1 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 57.83% to $21.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $60.4 million through Dec 2025, down 47.13% year-over-year, with the annual reading at $60.4 million for FY2025, 47.13% down from the prior year.
  • Long-Term Debt Repayments hit $21.1 million in Q4 2025 for Adeia, up from $11.1 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $83.6 million in Q1 2023 to a low of $10.1 million in Q4 2021.
  • Historically, Long-Term Debt Repayments has averaged $22.4 million across 5 years, with a median of $12.6 million in 2021.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 93.79% in 2021 and later surged 725.93% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $10.1 million in 2021, then changed by 0.0% to $10.1 million in 2022, then skyrocketed by 187.65% to $29.1 million in 2023, then surged by 71.72% to $50.0 million in 2024, then tumbled by 57.83% to $21.1 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for ADEA at $21.1 million in Q4 2025, $11.1 million in Q3 2025, and $11.1 million in Q2 2025.