Analog Devices (ADI) Total Debt (2009 - 2026)
Analog Devices' (ADI) quarterly Total Debt came in at $9.1 billion in Q3 2026, up 4.98% year-over-year from $8.7 billion in Q3 2025, and up 5.03% quarter-over-quarter from $8.7 billion in Q2 2026.
Analysis
Analog Devices (ADI) Total Debt (2009 - 2026) Analysis & Trends
Analog Devices has disclosed Total Debt across 18 years of filings, most recently posting $9.1 billion for Q3 2026.
- In Q3 2026, Total Debt rose 4.98% year-over-year to $9.1 billion; the TTM figure through Aug 2026 stood at $9.1 billion (up 4.98% YoY), while the FY2025 annual figure was $8.6 billion, up 13.32% from the prior year.
- Total Debt came in at $9.1 billion for Q3 2026 at Analog Devices, up from $8.7 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $9.1 billion in Q3 2026 to a low of $6.3 billion in Q1 2022.
- Average Total Debt over 5 years is $7.5 billion, with a median of $7.2 billion recorded in 2025.
- Year-over-year, Total Debt rose 21.96% in 2022 and slipped 10.69% in 2025.
- Over 5 years, Total Debt stood at $6.5 billion in 2022, then climbed by 6.11% to $6.9 billion in 2023, then rose by 9.11% to $7.6 billion in 2024, then gained by 13.32% to $8.6 billion in 2025, then increased by 6.17% to $9.1 billion in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $9.1 billion in Q3 2026, $8.7 billion in Q2 2026, and $8.7 billion in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 2,246.74 Bn | 2,142.69 Bn | 27.22 Bn | 6.91 Bn |
| 2 | Micron Technology | 1,101.07 Bn | 1,075.05 Bn | 35.06 Bn | 5.72 Bn |
| 3 | Intel | 519.13 Bn | 505.00 Bn | 6.51 Bn | 50.54 Bn |
| 4 | Texas Instruments | 245.39 Bn | 238.39 Bn | 3.35 Bn | 15.20 Bn |
| 5 | Analog Devices | 183.54 Bn | 181.22 Bn | 2.71 Bn | 9.12 Bn |
| 6 | NXP Semiconductors | 59.67 Bn | 56.81 Bn | 2.00 Bn | 10.98 Bn |
| 7 | United Microelectronics | 57.00 Bn | 53.04 Bn | 706.26 Mn | 742.14 Mn |
| 8 | STMicroelectronics | 45.78 Bn | 41.92 Bn | 1.22 Bn | 1.96 Bn |
| 9 | Microchip Technology | 40.29 Bn | 40.02 Bn | 938.90 Mn | 5.36 Bn |
| 10 | On Semiconductor | 29.64 Bn | 25.80 Bn | 616.30 Mn | 5.31 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 9.12 Bn |
| May 2, 2026 | 8.68 Bn |
| Jan 31, 2026 | 8.68 Bn |
| Nov 1, 2025 | 8.59 Bn |
| Aug 2, 2025 | 8.69 Bn |
| May 3, 2025 | 7.20 Bn |
| Feb 1, 2025 | 7.57 Bn |
| Nov 2, 2024 | 7.58 Bn |
| Aug 3, 2024 | 8.10 Bn |
| May 4, 2024 | 8.06 Bn |
| Feb 3, 2024 | 6.99 Bn |
| Oct 28, 2023 | 6.95 Bn |
| Jul 29, 2023 | 7.06 Bn |
| Apr 29, 2023 | 6.77 Bn |
| Jan 28, 2023 | 6.58 Bn |
| Oct 29, 2022 | 6.55 Bn |
| Jul 30, 2022 | 6.28 Bn |
| Apr 30, 2022 | 6.28 Bn |
| Jan 29, 2022 | 6.28 Bn |
| Oct 30, 2021 | 6.77 Bn |