Adeia (ADEA) Non-Current Debt (2019 - 2026)
Adeia's (ADEA) quarterly Non-Current Debt came in at $365.0 million in Q2 2026, down 14.7% year-over-year from $427.9 million in Q2 2025, and down 1.42% quarter-over-quarter from $370.3 million in Q1 2026.
Analysis
Adeia (ADEA) Non-Current Debt (2019 - 2026) Analysis & Trends
Adeia has disclosed Non-Current Debt across 8 years of filings, most recently posting $365.0 million for Q2 2026.
- In Q2 2026, Non-Current Debt fell 14.7% year-over-year to $365.0 million; the TTM figure through Jun 2026 stood at $365.0 million (down 14.7% YoY), while the FY2025 annual figure was $397.5 million, down 12.53% from the prior year.
- Non-Current Debt came in at $365.0 million for Q2 2026 at Adeia, down from $370.3 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 $365.0 million in Q2 2026.
- Average Non-Current Debt over 5 years is $527.4 million, with a median of $510.1 million recorded in 2024.
- Year-over-year, Non-Current Debt increased 1.86% in 2022 and fell 23.32% in 2023.
- Over 5 years, Non-Current Debt stood at $619.6 million in 2022, then slipped by 16.14% to $519.6 million in 2023, then slipped by 12.53% to $454.4 million in 2024, then slipped by 12.53% to $397.5 million in 2025, then dropped by 8.16% to $365.0 million in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $365.0 million in Q2 2026, $370.3 million in Q1 2026, and $397.5 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cadence Design Systems | 80.61 Bn | 79.17 Bn | 1.41 Bn | 2.48 Bn |
| 2 | Synopsys | 75.46 Bn | 71.85 Bn | 1.80 Bn | 10.04 Bn |
| 3 | Dolby Laboratories | 5.84 Bn | 5.18 Bn | 264.68 Mn | - |
| 4 | Adeia | 2.92 Bn | 2.72 Bn | - | 365.03 Mn |
| 5 | Pdf Solutions | 1.91 Bn | 1.80 Bn | 42.42 Mn | 63.66 Mn |
| 6 | Ceva | 758.32 Mn | 758.32 Mn | - | - |
| 7 | Immersion | 255.40 Mn | 345.19 Mn | 84.86 Mn | 71.00 Mn |
| 8 | Silvaco | 220.28 Mn | 207.28 Mn | 15.16 Mn | - |
| 9 | Atomera | 157.66 Mn | 157.66 Mn | 132,000.00 | - |
| 10 | Network-1 Technologies | 36.35 Mn | 2.60 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 365.03 Mn |
| Mar 31, 2026 | 370.28 Mn |
| Dec 31, 2025 | 397.48 Mn |
| Sep 30, 2025 | 417.69 Mn |
| Jun 30, 2025 | 427.92 Mn |
| Mar 31, 2025 | 438.17 Mn |
| Dec 31, 2024 | 454.44 Mn |
| Sep 30, 2024 | 499.69 Mn |
| Jun 30, 2024 | 510.86 Mn |
| Mar 31, 2024 | 509.41 Mn |
| Dec 31, 2023 | 519.55 Mn |
| Sep 30, 2023 | 576.78 Mn |
| Jun 30, 2023 | 591.48 Mn |
| Mar 31, 2023 | 610.59 Mn |
| Dec 31, 2022 | 619.58 Mn |
| Sep 30, 2022 | 752.17 Mn |
| Jun 30, 2022 | 711.26 Mn |
| Mar 31, 2022 | 720.33 Mn |
| Dec 31, 2021 | 729.39 Mn |
| Sep 30, 2021 | 738.44 Mn |