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
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