Adeia (ADEA) Total Debt (2019 - 2026)
Adeia (ADEA) posted Total Debt of $391.3 million for Q1 2026, down 6.5% sequentially from $418.5 million in Q4 2025, and down 14.79% YoY from $459.2 million in Q1 2025.
Adeia (ADEA) Total Debt (2019 - 2026) Analysis & Trends
Adeia has reported Total Debt for 8 years, with the latest figure at $391.3 million in Q1 2026.
- Quarterly Total Debt fell 14.79% year-over-year to $391.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $391.3 million (down 14.79% YoY) and the FY2025 annual result came in at $418.5 million, down 11.99% from the prior year.
- Total Debt slipped to $391.3 million in Q1 2026 per ADEA's latest filing, from $418.5 million in the prior quarter.
- Over five years, Total Debt peaked at $788.4 million in Q3 2022 and troughed at $391.3 million in Q1 2026.
- A 5-year average of $572.6 million and a median of $546.3 million in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2023: Total Debt rose 1.8% in 2022, then declined 22.15% in 2023.
- Over 5 years, Total Debt stood at $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, then decreased by 6.5% to $391.3 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $391.3 million, $418.5 million, and $438.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.93 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | - |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 39.28 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 14.72 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 7.52 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 | 4.96 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 6.65 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 6.91 Bn |
| 10 | Adeia | 3.29 Bn | 3.15 Bn | - | 386.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 386.02 Mn |
| 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 |