Growth Metrics

Adeia (ADEA) Total Debt (2019 - 2026)

Adeia recorded quarterly Total Debt of $391.3 million in Q1 2026, down 6.5% quarter-over-quarter from $418.5 million in Q4 2025, and down 14.79% year-over-year from $459.2 million in Q1 2025.

Adeia's Total Debt history runs 8 years deep, the most recent figure standing at $391.3 million for Q1 2026.

  • In Q1 2026, Total Debt fell 14.79% year-over-year to $391.3 million; the TTM figure through Mar 2026 stood at $391.3 million (down 14.79% YoY), while the FY2025 annual figure 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.
  • 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 increased 1.8% in 2022 and dropped 22.15% in 2023, its largest moves.
  • Adeia's Total Debt stood at $729.4 million in 2022, then declined by 19.7% to $585.7 million in 2023, then retreated by 18.82% to $475.5 million in 2024, then declined by 11.99% to $418.5 million in 2025, then retreated 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 7.05 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 14.44 Bn
3 Uber Technologies 147.39 Bn 146.35 Bn 11.88 Bn 10.51 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 2.91 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 849.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 3.98 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 6.16 Bn
10 Adeia 2.94 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
Mar 31, 2021 828.49 Mn
Dec 31, 2020 839.35 Mn
Sep 30, 2020 1.00 Bn
Jun 30, 2020 1.01 Bn
Dec 31, 2019 334.68 Mn