Adeia (ADEA) Total Debt (2019 - 2026)
Adeia's (ADEA) quarterly Total Debt came in at $386.0 million in Q2 2026, down 14.01% year-over-year from $448.9 million in Q2 2025, and down 1.34% quarter-over-quarter from $391.3 million in Q1 2026.
Analysis
Adeia (ADEA) Total Debt (2019 - 2026) Analysis & Trends
Adeia has disclosed Total Debt across 8 years of filings, most recently posting $386.0 million for Q2 2026.
- In Q2 2026, Total Debt fell 14.01% year-over-year to $386.0 million; the TTM figure through Jun 2026 stood at $386.0 million (down 14.01% YoY), while the FY2025 annual figure was $418.5 million, down 11.99% from the prior year.
- Total Debt came in at $386.0 million for Q2 2026 at Adeia, down from $391.3 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 $386.0 million in Q2 2026.
- Average Total Debt over 5 years is $562.2 million, with a median of $541.0 million recorded in 2024.
- Year-over-year, Total Debt increased 1.8% in 2022 and dropped 22.15% in 2023.
- Over 5 years, 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 7.75% to $386.0 million in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $386.0 million in Q2 2026, $391.3 million in Q1 2026, and $418.5 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cadence Design Systems | 80.61 Bn | 79.17 Bn | 1.41 Bn | 2.48 Bn |
| 2 | Synopsys | 75.46 Bn | 71.85 Bn | 1.80 Bn | 11.06 Bn |
| 3 | Dolby Laboratories | 5.84 Bn | 5.18 Bn | 264.68 Mn | - |
| 4 | Adeia | 2.92 Bn | 2.72 Bn | - | 386.02 Mn |
| 5 | Pdf Solutions | 1.91 Bn | 1.80 Bn | 42.42 Mn | 66.52 Mn |
| 6 | Ceva | 758.32 Mn | 758.32 Mn | - | - |
| 7 | Immersion | 255.40 Mn | 345.19 Mn | 84.86 Mn | 71.00 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 | 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 |