Analog Devices (ADI) Net Debt Issuances and Repayments (2011 - 2026)
Analog Devices (ADI) recorded Net Debt Issuances and Repayments of $5.91 billion in fiscal Q3 2026 (quarter ended Aug 1, 2026), up 46.1% from $4.04 billion a year earlier and up 43.8% from the prior quarter.
Analog Devices (ADI) Net Debt Issuances and Repayments (2011 - 2026) Analysis & Trends
On a TTM basis, Analog Devices' Net Debt Issuances and Repayments came in at $15.66 billion as of Aug 1, 2026, up 51.5% year-over-year; for FY2025 (ended Nov 1, 2025), it came in at $10.55 billion, down 2.0% from FY2024.
- Across earlier fiscal years, Net Debt Issuances and Repayments came in at $10.77 billion in FY2024 (+106.3%), $5.22 billion in FY2023, -$222.99 million in FY2022 and $347.66 million in FY2021.
- The fiscal Q3 2026 figure is the highest quarterly Net Debt Issuances and Repayments in data going back to fiscal Q1 2011.
- On a year-over-year basis, Net Debt Issuances and Repayments has increased for five consecutive quarters, with growth averaging 27.1% over the last eight quarters.
- Peak year-over-year performance for Net Debt Issuances and Repayments in the last five years was growth of 498.2% in fiscal Q3 2023, against a decline of 29.1% in fiscal Q1 2025 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $4.11 billion (Q2 2026), $3.05 billion (Q1 2026) and $2.6 billion (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | SK hynix | 24,980.27 Bn | 24,964.04 Bn | 43.99 Bn | 4.38 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 10,337.48 Bn | 9,919.73 Bn | 31.04 Bn | 586.75 Mn |
| 3 | Nvidia | 3,939.34 Bn | 3,713.50 Bn | 72.14 Bn | - |
| 4 | Broadcom | 1,653.85 Bn | 1,579.89 Bn | 20.46 Bn | 10.53 Bn |
| 5 | Micron Technology | 880.27 Bn | 785.91 Bn | 47.05 Bn | -663.00 Mn |
| 6 | Advanced Micro Devices | 875.86 Bn | 824.07 Bn | 7.21 Bn | 3.85 Bn |
| 7 | Asml Holding | 576.26 Bn | 531.95 Bn | 5.90 Bn | - |
| 8 | Intel | 316.79 Bn | 179.50 Bn | 7.10 Bn | -119.00 Mn |
| 9 | Applied Materials | 294.03 Bn | 294.03 Bn | 5.25 Bn | - |
| 10 | Analog Devices | 192.84 Bn | 179.38 Bn | 2.71 Bn | 5.91 Bn |
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 5.91 Bn |
| May 2, 2026 | 4.11 Bn |
| Jan 31, 2026 | 3.05 Bn |
| Nov 1, 2025 | 2.60 Bn |
| Aug 2, 2025 | 4.04 Bn |
| May 3, 2025 | 2.35 Bn |
| Feb 1, 2025 | 1.97 Bn |
| May 4, 2024 | 2.60 Bn |
| Feb 3, 2024 | 2.78 Bn |
| Apr 29, 2023 | -65.69 Mn |
| Jan 29, 2022 | -519.12 Mn |
| Oct 30, 2021 | -3.59 Bn |
| May 2, 2020 | -300.00 Mn |
| Aug 3, 2019 | -300.00 Mn |
| May 4, 2019 | -250.00 Mn |
| Feb 2, 2019 | -100.00 Mn |
| Aug 4, 2018 | -430.00 Mn |
| May 5, 2018 | -456.22 Mn |
| Feb 3, 2018 | -420.00 Mn |
| Oct 28, 2017 | -350.00 Mn |
Analog Devices Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=ADI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "ADI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=ADI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();