Analog Devices (ADI) Net Short-Term Debt Issued (Repaid) (2011 - 2026)
Analog Devices (ADI) recorded Net Short-Term Debt Issued (Repaid) of $5.91 billion in fiscal Q3 2026 (quarter ended Aug 1, 2026), up 131.5% from $2.55 billion a year earlier and up 43.8% from the prior quarter.
Analog Devices (ADI) Net Short-Term Debt Issued (Repaid) (2011 - 2026) Analysis & Trends
On a TTM basis, Analog Devices' Net Short-Term Debt Issued (Repaid) came in at $15.66 billion as of Aug 1, 2026, up 67.6% year-over-year; for FY2025 (ended Nov 1, 2025), it came in at $9.46 billion, down 7.1% from FY2024.
- Across earlier fiscal years, Net Short-Term Debt Issued (Repaid) came in at $10.18 billion in FY2024 (+92.6%) and $5.29 billion in FY2023.
- The fiscal Q3 2026 figure is the highest quarterly Net Short-Term Debt Issued (Repaid) in data going back to fiscal Q3 2022.
- On a year-over-year basis, Net Short-Term Debt Issued (Repaid) has increased for five consecutive quarters, with growth averaging 28.8% over the last eight quarters.
- Peak year-over-year performance for Net Short-Term Debt Issued (Repaid) in the last five years was growth of 926.6% in fiscal Q2 2024, against a decline of 29.1% in fiscal Q1 2025 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $4.11 billion (Q2 2026), $3.05 billion (Q1 2026) and $2.6 billion (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SK hynix | 24,980.27 Bn | 24,964.04 Bn | 43.99 Bn | - |
| 2 | Taiwan Semiconductor Manufacturing | 10,337.48 Bn | 9,919.73 Bn | 31.04 Bn | - |
| 3 | Nvidia | 3,939.34 Bn | 3,713.50 Bn | 72.14 Bn | - |
| 4 | Broadcom | 1,653.85 Bn | 1,579.89 Bn | 20.46 Bn | - |
| 5 | Micron Technology | 880.27 Bn | 785.91 Bn | 47.05 Bn | - |
| 6 | Advanced Micro Devices | 875.86 Bn | 824.07 Bn | 7.21 Bn | -875.00 Mn |
| 7 | Asml Holding | 576.26 Bn | 531.95 Bn | 5.90 Bn | - |
| 8 | Intel | 316.79 Bn | 179.50 Bn | 7.10 Bn | - |
| 9 | Applied Materials | 294.03 Bn | 294.03 Bn | 5.25 Bn | - |
| 10 | Analog Devices | 192.84 Bn | 179.38 Bn | 2.71 Bn | 5.91 Bn |
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 5.91 Bn |
| May 2, 2026 | 4.11 Bn |
| Jan 31, 2026 | 3.05 Bn |
| Nov 1, 2025 | 2.60 Bn |
| Aug 2, 2025 | 2.55 Bn |
| May 3, 2025 | 2.35 Bn |
| Feb 1, 2025 | 1.97 Bn |
| Nov 2, 2024 | 2.47 Bn |
| Aug 3, 2024 | 2.33 Bn |
| May 4, 2024 | 2.60 Bn |
| Feb 3, 2024 | 2.78 Bn |
| Oct 28, 2023 | 2.64 Bn |
| Jul 29, 2023 | 2.39 Bn |
| Apr 29, 2023 | 253.64 Mn |
| Jul 30, 2022 | 400.00 Mn |
| May 2, 2015 | -3.56 Mn |
| Jan 31, 2015 | -3.99 Mn |
| Nov 1, 2014 | -1.18 Mn |
| Aug 2, 2014 | 5.41 Mn |
| May 3, 2014 | -11.28 Mn |
Analog Devices Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=ADI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "ADI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=ADI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();