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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Adeia (ADEA) Short term Debt (2020 - 2025)

Adeia (ADEA) has disclosed Short term Debt for 6 consecutive years, with $21.0 million as the latest value for Q4 2025.

  • Quarterly Short term Debt changed 0.22% to $21.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $21.0 million through Dec 2025, changed 0.22% year-over-year, with the annual reading at $21.0 million for FY2025, 0.22% changed from the prior year.
  • Short term Debt hit $21.0 million in Q4 2025 for 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.
  • Historically, Short term Debt has averaged $36.9 million across 5 years, with a median of $36.1 million in 2021.
  • Biggest five-year swings in Short term Debt: surged 204.23% in 2022 and later tumbled 68.22% in 2024.
  • Year by year, Short term Debt stood at $36.1 million in 2021, then soared by 204.23% to $109.8 million in 2022, then plummeted by 39.77% to $66.1 million in 2023, then tumbled by 68.22% to $21.0 million in 2024, then fell by 0.22% to $21.0 million in 2025.
  • Business Quant data shows Short term Debt for ADEA at $21.0 million in Q4 2025, $21.0 million in Q3 2025, and $21.0 million in Q2 2025.