Name: ADBE Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

ADOBE INC. (ADBE) Debt Components

2026-08-28: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $1.60B; Long-term DebtUSD $4.77B; Long-term Debt, GrossUSD (m).
2026-05-29: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $1.84B; Long-term DebtUSD $4.80B; Long-term Debt, GrossUSD (m).
2026-02-27: Long-term Debt, Current MaturitiesUSD $850.00M; Debt, CurrentUSD $849.00M; Long-term DebtUSD $5.38B; Long-term Debt, GrossUSD $6.15B.
2025-11-28: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $0.00; Long-term DebtUSD $6.21B; Long-term Debt, GrossUSD (m).

ADOBE INC. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Long-term Debt, Current Maturities USD	Debt, Current USD	Long-term Debt USD	Long-term Debt, Gross USD	Debt Instrument, Unamortized Discount USD	Long-term Debt and Lease Obligation, Current USD	Long-term Debt, Excluding Current Maturities USD	Long-term Debt and Lease Obligation USD	Long-term Line of Credit USD	Senior Notes USD	Line of Credit Facility, Maximum Borrowing Capacity USD	Line of Credit Facility, Current Borrowing Capacity USD	Line of Credit Facility, Remaining Borrowing Capacity USD	Line of Credit Facility, Periodic Payment, Interest USD	Debt, Long-term and Short-term, Combined Amount USD	Debt Instrument, Fair Value Disclosure USD	Debt Instrument, Periodic Payment, Interest USD	Debt Instrument, Principal Outstanding (Deprecated 2011-01-31) USD	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD
2026-08-28	(m)	$1.60B	$4.77B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-05-29	(m)	$1.84B	$4.80B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-02-27	$850.00M	$849.00M	$5.38B	$6.15B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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