Adeia (ADEA) Short term Debt (2020 - 2026)
Adeia recorded quarterly Short term Debt of $21.0 million in Q1 2026, little changed quarter-over-quarter from $21.0 million in Q4 2025, and little changed year-over-year from $21.0 million in Q1 2025.
Adeia's Short term Debt history runs 7 years deep, the most recent figure standing at $21.0 million for Q1 2026.
- In Q1 2026, Short term Debt changed 0.15% year-over-year to $21.0 million; the TTM figure through Mar 2026 stood at $21.0 million (changed 0.15% 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 Q1 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.
- A 5-year average of $35.7 million and a median of $36.2 million in 2022 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt jumped 204.23% in 2022 and sank 68.22% in 2024, its largest moves.
- Adeia's Short term Debt stood at $109.8 million in 2022, then tumbled by 39.77% to $66.1 million in 2023, then sank by 68.22% to $21.0 million in 2024, then declined by 0.22% to $21.0 million in 2025, then advanced by 0.06% to $21.0 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $21.0 million, $21.0 million, and $21.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Adeia | 2.94 Bn | 2.83 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 36.03 Mn |
| Mar 31, 2021 | 43.83 Mn |
| Dec 31, 2020 | 43.69 Mn |
| Sep 30, 2020 | 43.70 Mn |
| Jun 30, 2020 | 43.61 Mn |