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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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Adeia (ADEA) Total Debt (2019 - 2025)

Adeia (ADEA) has disclosed Total Debt for 7 consecutive years, with $418.5 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 11.99% to $418.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $418.5 million through Dec 2025, down 11.99% year-over-year, with the annual reading at $418.5 million for FY2025, 11.99% down from the prior year.
  • Total Debt hit $418.5 million in Q4 2025 for Adeia, down from $438.7 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $828.5 million in Q1 2021 to a low of $418.5 million in Q4 2025.
  • Historically, Total Debt has averaged $624.8 million across 5 years, with a median of $620.8 million in 2023.
  • Biggest five-year swings in Total Debt: dropped 22.57% in 2021 and later rose 1.8% in 2022.
  • Year by year, Total Debt stood at $765.5 million in 2021, then fell by 4.72% to $729.4 million in 2022, then fell by 19.7% to $585.7 million in 2023, then decreased by 18.82% to $475.5 million in 2024, then fell by 11.99% to $418.5 million in 2025.
  • Business Quant data shows Total Debt for ADEA at $418.5 million in Q4 2025, $438.7 million in Q3 2025, and $448.9 million in Q2 2025.