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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' Debt Ratio history spans 18 years, with the latest figure at 0.17 for Q1 2026.

  • On a quarterly basis, Debt Ratio rose 15.91% to 0.17 in Q1 2026 year-over-year; TTM through Jan 2026 was 0.17, a 15.91% increase, with the full-year FY2025 number at 0.17, up 16.36% from a year prior.
  • Debt Ratio hit 0.17 in Q1 2026 for Analog Devices, roughly flat from 0.17 in the prior quarter.
  • Over the last five years, Debt Ratio for ADI hit a ceiling of 0.17 in Q4 2025 and a floor 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.
  • Tracing ADI's Debt Ratio over 5 years: stood at 0.13 in 2022, then rose by 0.77% to 0.13 in 2023, then grew by 11.17% to 0.15 in 2024, then grew by 16.36% to 0.17 in 2025, then decreased 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.