Adeia ADEA
NASDAQ ADEA
$26.50 +1.04 (+4.08%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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