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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Analog Devices (ADI) Debt Ratio (2016 - 2026)

Analog Devices (ADI) has disclosed Debt Ratio for 18 consecutive years, with 0.17 as the latest value for Q1 2026.

  • Quarterly Debt Ratio rose 15.91% to 0.17 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.17 through Jan 2026, up 15.91% year-over-year, with the annual reading at 0.17 for FY2025, 16.36% up from the prior year.
  • Debt Ratio hit 0.17 in Q1 2026 for Analog Devices, roughly flat from 0.17 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.17 in Q4 2025 to a low of 0.12 in Q1 2022.
  • Historically, Debt Ratio has averaged 0.14 across 5 years, with a median of 0.13 in 2024.
  • Biggest five-year swings in Debt Ratio: plummeted 49.13% in 2022 and later rose 19.11% in 2024.
  • Year by year, Debt Ratio stood at 0.13 in 2022, then grew by 0.77% to 0.13 in 2023, then increased by 11.17% to 0.15 in 2024, then increased by 16.36% to 0.17 in 2025, then fell by 0.07% to 0.17 in 2026.
  • Business Quant data shows Debt Ratio for ADI at 0.17 in Q1 2026, 0.17 in Q4 2025, and 0.17 in Q3 2025.