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

Adeia's (ADEA) quarterly Short term Debt came in at $21.0 million in Q1 2026, little changed year-on-year from $21.0 million in Q1 2025, and little changed quarter-over-quarter from $21.0 million in Q4 2025.

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 Q1 2026.

  • Short term Debt for Q1 2026 came in at $21.0 million, changed 0.15% year-over-year; the trailing twelve-month figure through Mar 2026 was $21.0 million (changed 0.15% YoY), and the FY2025 annual result 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.
  • The 5-year median for Short term Debt is $36.2 million (2022), against an average of $35.7 million.
  • Across the five-year window, Short term Debt soared 204.23% in 2022 and slumped 68.22% in 2024, its largest moves.
  • Adeia's Short term Debt stood at $109.8 million in 2022, then plunged by 39.77% to $66.1 million in 2023, then slumped by 68.22% to $21.0 million in 2024, then dropped by 0.22% to $21.0 million in 2025, then gained by 0.06% to $21.0 million in 2026.
  • The last three Short term Debt figures came in at $21.0 million (Q1 2026), $21.0 million (Q4 2025), and $21.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 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
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn
10 Adeia 3.45 Bn 3.33 Bn -

Historic Data

Download Data
DateValue
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