Analog Devices (ADI) Debt Ratio (2009 - 2026)
Analog Devices' (ADI) quarterly Debt Ratio came in at 0.19 in Q3 2026, up 4.48% year-over-year from 0.18 in Q3 2025, and up 4.0% quarter-over-quarter from 0.18 in Q2 2026.
Analysis
Analog Devices (ADI) Debt Ratio (2009 - 2026) Analysis & Trends
Analog Devices has disclosed Debt Ratio across 18 years of filings, most recently posting 0.19 for Q3 2026.
- In Q3 2026, Debt Ratio rose 4.48% year-over-year to 0.19; the TTM figure through Aug 2026 stood at 0.19 (up 4.48% YoY), while the FY2025 annual figure was 0.18, up 13.88% from the prior year.
- Debt Ratio came in at 0.19 for Q3 2026 at Analog Devices, up from 0.18 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.19 in Q3 2026 to a low of 0.12 in Q1 2022.
- Average Debt Ratio over 5 years is 0.15, with a median of 0.15 recorded in 2025.
- Year-over-year, Debt Ratio sank 48.94% in 2022 and rose 20.69% in 2024.
- Over 5 years, Debt Ratio stood at 0.13 in 2022, then advanced by 9.39% to 0.14 in 2023, then climbed by 10.39% to 0.16 in 2024, then grew by 13.88% to 0.18 in 2025, then advanced by 5.22% to 0.19 in 2026.
- Per Business Quant data, the three most recent Debt Ratio figures were 0.19 in Q3 2026, 0.18 in Q2 2026, and 0.18 in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 2,246.74 Bn | 2,142.69 Bn | 27.22 Bn | 0.02 |
| 2 | Micron Technology | 1,101.07 Bn | 1,075.05 Bn | 35.06 Bn | 0.04 |
| 3 | Intel | 519.13 Bn | 505.00 Bn | 6.51 Bn | 0.25 |
| 4 | Texas Instruments | 245.39 Bn | 238.39 Bn | 3.35 Bn | 0.42 |
| 5 | Analog Devices | 183.54 Bn | 181.22 Bn | 2.71 Bn | 0.19 |
| 6 | NXP Semiconductors | 59.67 Bn | 56.81 Bn | 2.00 Bn | 0.41 |
| 7 | United Microelectronics | 57.00 Bn | 53.04 Bn | 706.26 Mn | 0.04 |
| 8 | STMicroelectronics | 45.78 Bn | 41.92 Bn | 1.22 Bn | 0.07 |
| 9 | Microchip Technology | 40.29 Bn | 40.02 Bn | 938.90 Mn | 0.37 |
| 10 | On Semiconductor | 29.64 Bn | 25.80 Bn | 616.30 Mn | 0.39 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 0.19 |
| May 2, 2026 | 0.18 |
| Jan 31, 2026 | 0.18 |
| Nov 1, 2025 | 0.18 |
| Aug 2, 2025 | 0.18 |
| May 3, 2025 | 0.15 |
| Feb 1, 2025 | 0.16 |
| Nov 2, 2024 | 0.16 |
| Aug 3, 2024 | 0.17 |
| May 4, 2024 | 0.16 |
| Feb 3, 2024 | 0.14 |
| Oct 28, 2023 | 0.14 |
| Jul 29, 2023 | 0.14 |
| Apr 29, 2023 | 0.14 |
| Jan 28, 2023 | 0.13 |
| Oct 29, 2022 | 0.13 |
| Jul 30, 2022 | 0.12 |
| Apr 30, 2022 | 0.12 |
| Jan 29, 2022 | 0.12 |
| Oct 30, 2021 | 0.13 |