Growth Metrics

Adeia (ADEA) Non-Current Debt (2019 - 2026)

Adeia recorded quarterly Non-Current Debt of $370.3 million in Q1 2026, down 6.84% quarter-over-quarter from $397.5 million in Q4 2025, and down 15.49% year-over-year from $438.2 million in Q1 2025.

Adeia's Non-Current Debt history runs 8 years deep, the most recent figure standing at $370.3 million for Q1 2026.

  • In Q1 2026, Non-Current Debt fell 15.49% year-over-year to $370.3 million; the TTM figure through Mar 2026 stood at $370.3 million (down 15.49% YoY), while the FY2025 annual figure was $397.5 million, down 12.53% from the prior year.
  • Non-Current Debt came in at $370.3 million for Q1 2026 at Adeia, down from $397.5 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $752.2 million in Q3 2022 to a low of $370.3 million in Q1 2026.
  • A 5-year average of $536.9 million and a median of $510.9 million in 2024 frame the typical range for Non-Current Debt.
  • Across the five-year window, Non-Current Debt increased 1.86% in 2022 and fell 23.32% in 2023, its largest moves.
  • Adeia's Non-Current Debt stood at $619.6 million in 2022, then dropped by 16.14% to $519.6 million in 2023, then dropped by 12.53% to $454.4 million in 2024, then dropped by 12.53% to $397.5 million in 2025, then decreased by 6.84% to $370.3 million in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $370.3 million, $397.5 million, and $417.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 7.05 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 10.44 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 10.51 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 2.48 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 3.98 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.41 Bn
10 Adeia 2.94 Bn 2.83 Bn - 370.28 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 370.28 Mn
Mar 31, 2026 370.28 Mn
Dec 31, 2025 397.48 Mn
Dec 31, 2025 397.48 Mn
Sep 30, 2025 417.69 Mn
Sep 30, 2025 417.69 Mn
Jun 30, 2025 427.92 Mn
Jun 30, 2025 427.92 Mn
Mar 31, 2025 438.17 Mn
Mar 31, 2025 438.17 Mn
Dec 31, 2024 454.44 Mn
Dec 31, 2024 454.44 Mn
Sep 30, 2024 499.69 Mn
Sep 30, 2024 499.69 Mn
Jun 30, 2024 510.86 Mn
Jun 30, 2024 510.86 Mn
Mar 31, 2024 509.41 Mn
Mar 31, 2024 509.41 Mn
Dec 31, 2023 519.55 Mn
Dec 31, 2023 519.55 Mn
Sep 30, 2023 576.78 Mn
Sep 30, 2023 576.78 Mn
Jun 30, 2023 591.48 Mn
Jun 30, 2023 591.48 Mn
Mar 31, 2023 610.59 Mn
Mar 31, 2023 610.59 Mn
Dec 31, 2022 619.58 Mn
Dec 31, 2022 619.58 Mn
Sep 30, 2022 752.17 Mn
Sep 30, 2022 752.17 Mn
Jun 30, 2022 711.26 Mn
Jun 30, 2022 711.26 Mn
Mar 31, 2022 720.33 Mn
Mar 31, 2022 720.33 Mn
Dec 31, 2021 729.39 Mn
Dec 31, 2021 729.39 Mn
Sep 30, 2021 738.44 Mn
Sep 30, 2021 738.44 Mn
Jun 30, 2021 747.47 Mn
Jun 30, 2021 747.47 Mn
Mar 31, 2021 784.67 Mn
Mar 31, 2021 784.67 Mn
Dec 31, 2020 795.66 Mn
Dec 31, 2020 795.66 Mn
Sep 30, 2020 956.53 Mn
Sep 30, 2020 956.53 Mn
Jun 30, 2020 967.47 Mn
Jun 30, 2020 967.47 Mn
Dec 31, 2019 334.68 Mn
Dec 31, 2019 334.68 Mn