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| Date | Value |
|---|---|
| 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 |