Adeia (ADEA) Total Debt (2019 - 2026)

Adeia's (ADEA) quarterly Total Debt came in at $391.3 million in Q1 2026, down 14.79% year-on-year from $459.2 million in Q1 2025, and down 6.5% quarter-over-quarter from $418.5 million in Q4 2025.

Adeia (ADEA) Total Debt (2019 - 2026) Analysis & Trends

Adeia has disclosed Total Debt across 8 years of filings, most recently posting $391.3 million for Q1 2026.

  • Total Debt for Q1 2026 came in at $391.3 million, down 14.79% year-over-year; the trailing twelve-month figure through Mar 2026 was $391.3 million (down 14.79% YoY), and the FY2025 annual result was $418.5 million, down 11.99% from the prior year.
  • Total Debt came in at $391.3 million for Q1 2026 at Adeia, down from $418.5 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $788.4 million in Q3 2022 to a low of $391.3 million in Q1 2026.
  • The 5-year median for Total Debt is $546.3 million (2024), against an average of $572.6 million.
  • Across the five-year window, Total Debt grew 1.8% in 2022 and slipped 22.15% in 2023, its largest moves.
  • Adeia's Total Debt stood at $729.4 million in 2022, then dropped by 19.7% to $585.7 million in 2023, then fell by 18.82% to $475.5 million in 2024, then dropped by 11.99% to $418.5 million in 2025, then fell by 6.5% to $391.3 million in 2026.
  • The last three Total Debt figures came in at $391.3 million (Q1 2026), $418.5 million (Q4 2025), and $438.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 7.05 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 4.25 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 10.51 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 39.28 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 2.91 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 3.98 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 1.84 Bn
10 Adeia 3.45 Bn 3.33 Bn - 391.26 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 391.26 Mn
Dec 31, 2025 418.45 Mn
Sep 30, 2025 438.69 Mn
Jun 30, 2025 448.93 Mn
Mar 31, 2025 459.19 Mn
Dec 31, 2024 475.46 Mn
Sep 30, 2024 524.42 Mn
Jun 30, 2024 535.61 Mn
Mar 31, 2024 546.33 Mn
Dec 31, 2023 585.70 Mn
Sep 30, 2023 613.77 Mn
Jun 30, 2023 627.88 Mn
Mar 31, 2023 646.94 Mn
Dec 31, 2022 729.39 Mn
Sep 30, 2022 788.44 Mn
Jun 30, 2022 747.47 Mn
Mar 31, 2022 756.49 Mn
Dec 31, 2021 765.49 Mn
Sep 30, 2021 774.48 Mn
Jun 30, 2021 783.50 Mn