Adeia (ADEA) Short term Debt (2020 - 2026)
Adeia (ADEA) posted Short term Debt of $21.0 million for Q1 2026, little changed sequentially from $21.0 million in Q4 2025, and little changed YoY from $21.0 million in Q1 2025.
Adeia (ADEA) Short term Debt (2020 - 2026) Analysis & Trends
Adeia has reported Short term Debt for 7 years, with the latest figure at $21.0 million in Q1 2026.
- Quarterly Short term Debt changed 0.15% year-over-year to $21.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21.0 million (changed 0.15% YoY) and the FY2025 annual result came in at $21.0 million, changed 0.22% from the prior year.
- Short term Debt held at $21.0 million in Q1 2026 per ADEA's latest filing, from $21.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $109.8 million in Q4 2022 and troughed at $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.
- The sharpest annual moves came in 2022 and 2024: Short term Debt surged 204.23% in 2022, then slumped 68.22% in 2024.
- Over 5 years, 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 fell by 0.22% to $21.0 million in 2025, then climbed 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Adeia | 3.29 Bn | 3.15 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |