Analog Devices (ADI) Long-Term Debt Repayments (2011 - 2025)
Analog Devices recorded quarterly Long-Term Debt Repayments of $400.0 million in Q2 2025, down 19.99% quarter-over-quarter from $500.0 million in Q4 2024.
Analog Devices' Long-Term Debt Repayments history runs 12 years deep, the most recent figure standing at $400.0 million for Q2 2025.
- In Q2 2025, Long-Term Debt Repayments changed N/A year-over-year to $400.0 million; the TTM figure through Nov 2025 stood at $900.0 million (up 4799.56% YoY), while the FY2025 annual figure was $400.0 million, down 19.99% from the prior year.
- Long-Term Debt Repayments came in at $400.0 million for Q2 2025 at Analog Devices, down from $500.0 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $519.1 million in Q1 2022 to a low of -$519.1 million in Q4 2022.
- A 3-year average of $225.0 million and a median of $450.0 million in 2024 frame the typical range for Long-Term Debt Repayments.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn | - |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn | 3.65 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn | 1.68 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn | - |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn | 1.50 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn | - |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn | - |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn | - |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn | 500.00 Mn |
| 10 | NXP Semiconductors | 78.76 Bn | 75.40 Bn | 1.79 Bn | 501.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2025 | 400.00 Mn |
| May 3, 2025 | 400.00 Mn |
| Nov 2, 2024 | 499.97 Mn |
| Nov 2, 2024 | 499.97 Mn |
| Oct 29, 2022 | -519.12 Mn |
| Oct 29, 2022 | -519.12 Mn |
| Jan 29, 2022 | 519.12 Mn |
| Jan 29, 2022 | 519.12 Mn |
| Oct 31, 2020 | 450.00 Mn |
| Oct 31, 2020 | 450.00 Mn |
| May 2, 2020 | 300.00 Mn |
| May 2, 2020 | 300.00 Mn |
| Nov 2, 2019 | 200.00 Mn |
| Nov 2, 2019 | 200.00 Mn |
| Aug 3, 2019 | 100.00 Mn |
| Aug 3, 2019 | 100.00 Mn |
| May 4, 2019 | 250.00 Mn |
| May 4, 2019 | 250.00 Mn |
| Feb 2, 2019 | 100.00 Mn |
| Feb 2, 2019 | 100.00 Mn |
| Nov 3, 2018 | 225.00 Mn |
| Nov 3, 2018 | 225.00 Mn |
| Aug 4, 2018 | 430.00 Mn |
| Aug 4, 2018 | 430.00 Mn |
| May 5, 2018 | 1.20 Bn |
| May 5, 2018 | 1.20 Bn |
| Feb 3, 2018 | 420.00 Mn |
| Feb 3, 2018 | 420.00 Mn |
| Oct 28, 2017 | 4.67 Bn |
| Oct 28, 2017 | 4.67 Bn |
| Jul 29, 2017 | 4.70 Bn |
| Jul 29, 2017 | 4.70 Bn |
| Jul 30, 2016 | 756.31 Mn |
| Jul 30, 2016 | 756.31 Mn |
| Jan 30, 2016 | -378.16 Mn |
| Jan 30, 2016 | -378.16 Mn |
| Nov 1, 2014 | 2.00 Bn |
| Nov 1, 2014 | 2.00 Bn |
| Nov 2, 2013 | 60.10 Mn |
| Nov 2, 2013 | 60.10 Mn |
| Aug 3, 2013 | 60.10 Mn |
| Aug 3, 2013 | 60.10 Mn |
| May 4, 2013 | -120.21 Mn |
| May 4, 2013 | -120.21 Mn |
| Feb 2, 2013 | 60.10 Mn |
| Feb 2, 2013 | 60.10 Mn |
| Aug 4, 2012 | 19.25 Mn |
| Aug 4, 2012 | 19.25 Mn |
| May 5, 2012 | -61.25 Mn |
| May 5, 2012 | -61.25 Mn |
| Feb 4, 2012 | 42.00 Mn |
| Feb 4, 2012 | 42.00 Mn |
| Oct 29, 2011 | -498.01 Mn |
| Oct 29, 2011 | -498.01 Mn |
| Jul 30, 2011 | 17.50 Mn |
| Jul 30, 2011 | 17.50 Mn |
| Apr 30, 2011 | -148.63 Mn |
| Apr 30, 2011 | -148.63 Mn |
| Jan 29, 2011 | 145.00 Mn |
| Jan 29, 2011 | 145.00 Mn |