KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Analog Devices (ADI) Long-Term Debt Issuances (2017 - 2025)

Analog Devices (ADI) has disclosed Long-Term Debt Issuances for 9 consecutive years, with $1.5 billion as the latest value for Q3 2025.

Quarterly Long-Term Debt Issuances changed N/A to $1.5 billion in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $1.5 billion through Nov 2025, changed N/A year-over-year, with the annual reading at $1.5 billion for FY2025, 37.04% up from the prior year.
Long-Term Debt Issuances hit $1.5 billion in Q3 2025 for Analog Devices, down from $3.9 billion in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $3.9 billion in Q4 2021 to a low of $1.5 billion in Q3 2025.