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Analog Devices (ADI) Short-Term Debt repayments (2019 - 2021)

Analog Devices' Short-Term Debt repayments history spans 3 years, with the latest figure at $400.0 million for Q4 2021.

  • For Q4 2021, Short-Term Debt repayments changed N/A year-over-year to $400.0 million; the TTM value through Oct 2023 reached $400.0 million, changed 0.0%, while the annual FY2022 figure was $400.0 million, 0.0% changed from the prior year.
  • Short-Term Debt repayments for Q4 2021 was $400.0 million at Analog Devices, up from $350.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $400.0 million in Q4 2021 and bottomed at $75.0 million in Q1 2019.
  • The 3-year median for Short-Term Debt repayments is $350.0 million (2020), against an average of $275.0 million.