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
Download Data
Historic 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 |