Adeia (ADEA) Non-Current Debt (2019 - 2026)
Adeia (ADEA) posted Non-Current Debt of $370.3 million for Q1 2026, down 6.84% sequentially from $397.5 million in Q4 2025, and down 15.49% YoY from $438.2 million in Q1 2025.
Adeia (ADEA) Non-Current Debt (2019 - 2026) Analysis & Trends
Adeia has reported Non-Current Debt for 8 years, with the latest figure at $370.3 million in Q1 2026.
- Quarterly Non-Current Debt fell 15.49% year-over-year to $370.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $370.3 million (down 15.49% YoY) and the FY2025 annual result came in at $397.5 million, down 12.53% from the prior year.
- Non-Current Debt eased to $370.3 million in Q1 2026 per ADEA's latest filing, from $397.5 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $752.2 million in Q3 2022 and troughed at $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.
- The sharpest annual moves came in 2022 and 2023: Non-Current Debt rose 1.86% in 2022, then retreated 23.32% in 2023.
- Over 5 years, Non-Current Debt stood at $619.6 million in 2022, then declined by 16.14% to $519.6 million in 2023, then declined by 12.53% to $454.4 million in 2024, then declined by 12.53% to $397.5 million in 2025, then slipped 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 | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.93 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | - |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 39.28 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 12.72 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.44 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | - |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.96 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.80 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 6.16 Bn |
| 10 | Adeia | 3.29 Bn | 3.15 Bn | - | 365.03 Mn |
Historic Data
Download 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 |