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| Date | Value |
|---|---|
| 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 |