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

Adeia (ADEA) reported Non-Current Debt of $370.3 million for Q1 2026, down 15.49% on a YoY basis from $438.2 million in Q1 2025, and down 6.84% sequentially from $397.5 million in Q4 2025.

Adeia (ADEA) Non-Current Debt (2019 - 2026) Analysis & Trends

Adeia (ADEA) has 8 years of Non-Current Debt data on file, last reported at $370.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt fell 15.49% year-over-year to $370.3 million; the trailing twelve-month figure through Mar 2026 stood at $370.3 million (down 15.49% YoY), and the FY2025 full-year result was $397.5 million, down 12.53% from the prior year.
  • Non-Current Debt eased to $370.3 million in Q1 2026, 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 grew 1.86% in 2022 and declined 23.32% in 2023, its largest moves.
  • Tracing ADEA's Non-Current Debt over 5 years: stood at $619.6 million in 2022, then decreased by 16.14% to $519.6 million in 2023, then decreased by 12.53% to $454.4 million in 2024, then decreased by 12.53% to $397.5 million in 2025, then fell by 6.84% to $370.3 million in 2026.
  • Business Quant data shows ADEA's Non-Current Debt at $370.3 million in Q1 2026, $397.5 million in Q4 2025, and $417.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 10.51 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 39.28 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 5.44 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 3.98 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 2.48 Bn
10 Adeia 2.95 Bn 2.83 Bn - 370.28 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 747.47 Mn