Adeia ADEA
NASDAQ ADEA
$26.50 +1.04 (+4.08%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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