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Ratios

Analog Devices (ADI) Short-Term Debt issuances (2019 - 2026)

Analog Devices (ADI) has disclosed Short-Term Debt issuances for 7 consecutive years, with $3.0 billion as the latest value for Q1 2026.

  • Quarterly Short-Term Debt issuances rose 54.72% to $3.0 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $10.5 billion through Jan 2026, up 12.44% year-over-year, with the annual reading at $9.5 billion for FY2025, 7.09% down from the prior year.
  • Short-Term Debt issuances hit $3.0 billion in Q1 2026 for Analog Devices, up from $2.6 billion in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $3.0 billion in Q1 2026 to a low of $253.6 million in Q2 2023.
  • Historically, Short-Term Debt issuances has averaged $2.3 billion across 4 years, with a median of $2.5 billion in 2024.
  • Biggest five-year swings in Short-Term Debt issuances: skyrocketed 926.64% in 2024 and later fell 29.15% in 2025.
  • Year by year, Short-Term Debt issuances stood at $2.6 billion in 2023, then decreased by 6.27% to $2.5 billion in 2024, then increased by 4.86% to $2.6 billion in 2025, then increased by 17.4% to $3.0 billion in 2026.
  • Business Quant data shows Short-Term Debt issuances for ADI at $3.0 billion in Q1 2026, $2.6 billion in Q4 2025, and $2.6 billion in Q3 2025.