Adeia (ADEA) Total Debt (2019 - 2026)

Adeia (ADEA) reported Total Debt of $391.3 million for Q1 2026, down 14.79% on a YoY basis from $459.2 million in Q1 2025, and down 6.5% sequentially from $418.5 million in Q4 2025.

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

Adeia (ADEA) has 8 years of Total Debt data on file, last reported at $391.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt fell 14.79% year-over-year to $391.3 million; the trailing twelve-month figure through Mar 2026 stood at $391.3 million (down 14.79% YoY), and the FY2025 full-year result was $418.5 million, down 11.99% from the prior year.
  • Total Debt slipped to $391.3 million in Q1 2026, 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.
  • A 5-year average of $572.6 million and a median of $546.3 million in 2024 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt grew 1.8% in 2022 and slipped 22.15% in 2023, its largest moves.
  • Tracing ADEA's Total Debt over 5 years: stood at $729.4 million in 2022, then slipped by 19.7% to $585.7 million in 2023, then declined by 18.82% to $475.5 million in 2024, then slipped by 11.99% to $418.5 million in 2025, then declined by 6.5% to $391.3 million in 2026.
  • Business Quant data shows ADEA's Total Debt at $391.3 million in Q1 2026, $418.5 million in Q4 2025, and $438.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 7.05 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 4.25 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 10.51 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 39.28 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 7.52 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 3.98 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 2.91 Bn
10 Adeia 2.95 Bn 2.83 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