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| 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 |