Analog Devices (ADI) Short-Term Debt repayments (2019 - 2021)
Analog Devices recorded quarterly Short-Term Debt repayments of $400.0 million in Q4 2021, up 14.29% quarter-over-quarter from $350.0 million in Q2 2020.
Analog Devices' Short-Term Debt repayments history runs 3 years deep, the most recent figure standing at $400.0 million for Q4 2021.
- In Q4 2021, Short-Term Debt repayments changed N/A year-over-year to $400.0 million; the TTM figure through Oct 2023 stood at $400.0 million (changed 0.0% YoY), while the FY2022 annual figure was $400.0 million, changed 0.0% from the prior year.
- Short-Term Debt repayments came in at $400.0 million for Q4 2021 at Analog Devices, up from $350.0 million in the prior quarter.
- In the past five years, Short-Term Debt repayments ranged from a high of $400.0 million in Q4 2021 to a low of $75.0 million in Q1 2019.
- A 3-year average of $275.0 million and a median of $350.0 million in 2020 frame the typical range for Short-Term Debt repayments.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-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 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 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 | - |
| 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 | - |
| 10 | NXP Semiconductors | 78.76 Bn | 75.40 Bn | 1.79 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 30, 2021 | 400.00 Mn |
| Oct 30, 2021 | 400.00 Mn |
| May 2, 2020 | 350.00 Mn |
| May 2, 2020 | 350.00 Mn |
| Feb 2, 2019 | 75.00 Mn |
| Feb 2, 2019 | 75.00 Mn |