Adeia ADEA
NASDAQ ADEA
$26.50 +1.04 (+4.08%)
At close: Sep 4, 2026 · 4:00 PM EDT

Adeia (ADEA) Short term Debt (2020 - 2026)

Adeia's (ADEA) quarterly Short term Debt came in at $21.0 million in Q2 2026, little changed year-over-year from $21.0 million in Q2 2025, and little changed quarter-over-quarter from $21.0 million in Q1 2026.

Analysis

Adeia (ADEA) Short term Debt (2020 - 2026) Analysis & Trends

Adeia has disclosed Short term Debt across 7 years of filings, most recently posting $21.0 million for Q2 2026.

  • In Q2 2026, Short term Debt changed 0.1% year-over-year to $21.0 million; the TTM figure through Jun 2026 stood at $21.0 million (changed 0.1% YoY), while the FY2025 annual figure was $21.0 million, changed 0.22% from the prior year.
  • Short term Debt came in at $21.0 million for Q2 2026 at Adeia, roughly flat from $21.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $109.8 million in Q4 2022 to a low of $21.0 million in Q4 2025.
  • Average Short term Debt over 5 years is $34.9 million, with a median of $30.5 million recorded in 2022.
  • Year-over-year, Short term Debt jumped 204.23% in 2022 and sank 68.22% in 2024.
  • Over 5 years, Short term Debt stood at $109.8 million in 2022, then slumped by 39.77% to $66.1 million in 2023, then plunged by 68.22% to $21.0 million in 2024, then dropped by 0.22% to $21.0 million in 2025, then rose by 0.05% to $21.0 million in 2026.
  • Per Business Quant data, the three most recent Short term Debt figures were $21.0 million in Q2 2026, $21.0 million in Q1 2026, and $21.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cadence Design Systems 80.61 Bn 79.17 Bn 1.41 Bn
2 Synopsys 75.46 Bn 71.85 Bn 1.80 Bn
3 Dolby Laboratories 5.84 Bn 5.18 Bn 264.68 Mn
4 Adeia 2.92 Bn 2.72 Bn -
5 Pdf Solutions 1.91 Bn 1.80 Bn 42.42 Mn
6 Ceva 758.32 Mn 758.32 Mn -
7 Immersion 255.40 Mn 345.19 Mn 84.86 Mn
8 Silvaco 220.28 Mn 207.28 Mn 15.16 Mn
9 Atomera 157.66 Mn 157.66 Mn 132,000.00
10 Network-1 Technologies 36.35 Mn 2.60 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 20.99 Mn
Mar 31, 2026 20.99 Mn
Dec 31, 2025 20.98 Mn
Sep 30, 2025 20.99 Mn
Jun 30, 2025 21.01 Mn
Mar 31, 2025 21.02 Mn
Dec 31, 2024 21.02 Mn
Sep 30, 2024 24.73 Mn
Jun 30, 2024 24.75 Mn
Mar 31, 2024 36.93 Mn
Dec 31, 2023 66.15 Mn
Sep 30, 2023 36.99 Mn
Jun 30, 2023 36.40 Mn
Mar 31, 2023 36.34 Mn
Dec 31, 2022 109.81 Mn
Sep 30, 2022 36.27 Mn
Jun 30, 2022 36.21 Mn
Mar 31, 2022 36.15 Mn
Dec 31, 2021 36.10 Mn
Sep 30, 2021 36.04 Mn