Analog Devices (ADI) Interest Expenses (2009 - 2026)
Analog Devices' (ADI) quarterly Interest Expenses came in at $88.7 million in Q3 2026, up 11.48% year-over-year from $79.6 million in Q3 2025, and up 1.27% quarter-over-quarter from $87.6 million in Q2 2026.
Analysis
Analog Devices (ADI) Interest Expenses (2009 - 2026) Analysis & Trends
Analog Devices has disclosed Interest Expenses across 18 years of filings, most recently posting $88.7 million for Q3 2026.
- In Q3 2026, Interest Expenses rose 11.48% year-over-year to $88.7 million; the TTM figure through Aug 2026 stood at $350.8 million (up 12.32% YoY), while the FY2025 annual figure was $317.7 million, down 1.4% from the prior year.
- Interest Expenses came in at $88.7 million for Q3 2026 at Analog Devices, up from $87.6 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $88.7 million in Q3 2026 to a low of $47.7 million in Q4 2022.
- Average Interest Expenses over 5 years is $72.0 million, with a median of $75.3 million recorded in 2025.
- Year-over-year, Interest Expenses retreated 12.66% in 2022 and soared 50.06% in 2023.
- Over 5 years, Interest Expenses stood at $47.7 million in 2022, then soared by 50.06% to $71.6 million in 2023, then advanced by 15.66% to $82.8 million in 2024, then advanced by 6.46% to $88.2 million in 2025, then rose by 0.65% to $88.7 million in 2026.
- Per Business Quant data, the three most recent Interest Expenses figures were $88.7 million in Q3 2026, $87.6 million in Q2 2026, and $86.3 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 2,246.74 Bn | 2,142.69 Bn | 27.22 Bn | -97.61 Mn |
| 2 | Micron Technology | 1,101.07 Bn | 1,075.05 Bn | 35.06 Bn | - |
| 3 | Intel | 519.13 Bn | 505.00 Bn | 6.51 Bn | - |
| 4 | Texas Instruments | 245.39 Bn | 238.39 Bn | 3.35 Bn | 141.00 Mn |
| 5 | Analog Devices | 183.54 Bn | 181.22 Bn | 2.71 Bn | 88.73 Mn |
| 6 | NXP Semiconductors | 59.67 Bn | 56.81 Bn | 2.00 Bn | - |
| 7 | United Microelectronics | 57.00 Bn | 53.04 Bn | 706.26 Mn | -11.46 Mn |
| 8 | STMicroelectronics | 45.78 Bn | 41.92 Bn | 1.22 Bn | -15.00 Mn |
| 9 | Microchip Technology | 40.29 Bn | 40.02 Bn | 938.90 Mn | 48.80 Mn |
| 10 | On Semiconductor | 29.64 Bn | 25.80 Bn | 616.30 Mn | 13.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 88.73 Mn |
| May 2, 2026 | 87.62 Mn |
| Jan 31, 2026 | 86.35 Mn |
| Nov 1, 2025 | 88.16 Mn |
| Aug 2, 2025 | 79.59 Mn |
| May 3, 2025 | 74.70 Mn |
| Feb 1, 2025 | 75.26 Mn |
| Nov 2, 2024 | 82.80 Mn |
| Aug 3, 2024 | 85.18 Mn |
| May 4, 2024 | 77.10 Mn |
| Feb 3, 2024 | 77.14 Mn |
| Oct 28, 2023 | 71.59 Mn |
| Jul 29, 2023 | 69.35 Mn |
| Apr 29, 2023 | 63.25 Mn |
| Jan 28, 2023 | 60.45 Mn |
| Oct 29, 2022 | 47.71 Mn |
| Jul 30, 2022 | 51.19 Mn |
| Apr 30, 2022 | 49.55 Mn |
| Jan 29, 2022 | 51.96 Mn |
| Oct 30, 2021 | 54.62 Mn |