Growth Metrics

Adeia (ADEA) Long-Term Debt Repayments (2019 - 2026)

Adeia recorded quarterly Long-Term Debt Repayments of $28.1 million in Q1 2026, up 33.19% quarter-over-quarter from $21.1 million in Q4 2025, and up 64.37% year-over-year from $17.1 million in Q1 2025.

Adeia's Long-Term Debt Repayments history runs 8 years deep, the most recent figure standing at $28.1 million for Q1 2026.

  • In Q1 2026, Long-Term Debt Repayments rose 64.37% year-over-year to $28.1 million; the TTM figure through Mar 2026 stood at $71.4 million (down 21.7% YoY), while the FY2025 annual figure was $60.4 million, down 47.13% from the prior year.
  • Long-Term Debt Repayments came in at $28.1 million for Q1 2026 at Adeia, up from $21.1 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 Q1 2022.
  • A 5-year average of $23.0 million and a median of $15.1 million in 2023 frame the typical range for Long-Term Debt Repayments.
  • Across the five-year window, Long-Term Debt Repayments plunged 80.0% in 2022 and jumped 725.93% in 2023, its largest moves.
  • Adeia's Long-Term Debt Repayments stood at $10.1 million in 2022, then soared by 187.65% to $29.1 million in 2023, then jumped by 71.72% to $50.0 million in 2024, then sank by 57.83% to $21.1 million in 2025, then jumped by 33.19% to $28.1 million in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $28.1 million, $21.1 million, and $11.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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 147.39 Bn 146.35 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 Adeia 2.94 Bn 2.83 Bn - 28.09 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 28.09 Mn
Mar 31, 2026 28.09 Mn
Dec 31, 2025 21.09 Mn
Dec 31, 2025 21.09 Mn
Sep 30, 2025 11.09 Mn
Sep 30, 2025 11.09 Mn
Jun 30, 2025 11.09 Mn
Jun 30, 2025 11.09 Mn
Mar 31, 2025 17.09 Mn
Mar 31, 2025 17.09 Mn
Dec 31, 2024 50.01 Mn
Dec 31, 2024 50.01 Mn
Sep 30, 2024 12.01 Mn
Sep 30, 2024 12.01 Mn
Jun 30, 2024 12.01 Mn
Jun 30, 2024 12.01 Mn
Mar 31, 2024 40.13 Mn
Mar 31, 2024 40.13 Mn
Dec 31, 2023 29.13 Mn
Dec 31, 2023 29.13 Mn
Sep 30, 2023 15.13 Mn
Sep 30, 2023 15.13 Mn
Jun 30, 2023 20.13 Mn
Jun 30, 2023 20.13 Mn
Mar 31, 2023 83.63 Mn
Mar 31, 2023 83.63 Mn
Dec 31, 2022 10.13 Mn
Dec 31, 2022 10.13 Mn
Sep 30, 2022 10.13 Mn
Sep 30, 2022 10.13 Mn
Jun 30, 2022 10.13 Mn
Jun 30, 2022 10.13 Mn
Mar 31, 2022 10.13 Mn
Mar 31, 2022 10.13 Mn
Dec 31, 2021 10.13 Mn
Dec 31, 2021 10.13 Mn
Sep 30, 2021 10.17 Mn
Sep 30, 2021 10.17 Mn
Jun 30, 2021 50.63 Mn
Jun 30, 2021 50.63 Mn
Mar 31, 2021 13.13 Mn
Mar 31, 2021 13.13 Mn
Dec 31, 2020 163.13 Mn
Dec 31, 2020 163.13 Mn
Sep 30, 2020 13.13 Mn
Sep 30, 2020 13.13 Mn
Jun 30, 2020 344.00 Mn
Jun 30, 2020 344.00 Mn
Dec 31, 2019 50.00 Mn
Dec 31, 2019 50.00 Mn