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| Date | Value |
|---|---|
| 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 |