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

Adeia's (ADEA) quarterly Non-Current Debt came in at $370.3 million in Q1 2026, down 15.49% year-on-year from $438.2 million in Q1 2025, and down 6.84% quarter-over-quarter from $397.5 million in Q4 2025.

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

Adeia has disclosed Non-Current Debt across 8 years of filings, most recently posting $370.3 million for Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $370.3 million, down 15.49% year-over-year; the trailing twelve-month figure through Mar 2026 was $370.3 million (down 15.49% YoY), and the FY2025 annual result 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.
  • The 5-year median for Non-Current Debt is $510.9 million (2024), against an average of $536.9 million.
  • Across the five-year window, Non-Current Debt grew 1.86% in 2022 and declined 23.32% in 2023, its largest moves.
  • Adeia's 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 retreated by 6.84% to $370.3 million in 2026.
  • The last three Non-Current Debt figures came in at $370.3 million (Q1 2026), $397.5 million (Q4 2025), and $417.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn -
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 10.51 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 39.28 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 2.48 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 3.98 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -
10 Adeia 3.45 Bn 3.33 Bn - 370.28 Mn

Historic Data

Download Data
DateValue
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