ADEIA INC. (ADEA) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 20.99M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 365.03M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 137.08M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Debt Securities, Available-for-sale, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.01B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $20.99M | $365.03M | (m) | $137.08M | $1.01B | (m) |
| 2026-03-31 | (m) | (m) | $20.99M | $370.28M | (m) | $115.76M | $1.00B | (m) |
| 2025-12-31 | (m) | (m) | $20.98M | $397.48M | (m) | $136.73M | $1.04B | (m) |
| 2025-09-30 | (m) | (m) | $20.99M | $417.69M | (m) | $115.07M | $1.07B | (m) |
| 2025-06-30 | (m) | (m) | $21.01M | $427.92M | (m) | $116.48M | $1.08B | (m) |
| 2025-03-31 | (m) | (m) | $21.02M | $438.17M | (m) | $116.50M | $1.09B | (m) |
| 2024-12-31 | (m) | (m) | $21.02M | $454.44M | (m) | $110.39M | $1.10B | (m) |
| 2024-09-30 | (m) | (m) | $24.73M | $499.69M | (m) | $89.18M | $1.08B | (m) |
| 2024-06-30 | (m) | (m) | $24.75M | $510.86M | (m) | $94.45M | $1.07B | (m) |
| 2024-03-31 | (m) | (m) | $36.93M | $509.41M | (m) | $88.99M | $1.08B | (m) |
| 2023-12-31 | (m) | (m) | $66.14M | $519.55M | (m) | $83.57M | $1.11B | (m) |
| 2023-09-30 | (m) | (m) | $36.99M | $576.78M | (m) | $82.10M | $1.12B | (m) |
| 2023-06-30 | (m) | (m) | $36.40M | $591.48M | (m) | $84.31M | $1.12B | (m) |
| 2023-03-31 | (m) | (m) | $36.34M | $610.59M | (m) | (m) | $1.15B | (m) |
| 2022-12-31 | (m) | (m) | $109.81M | $619.58M | (m) | (m) | $1.21B | (m) |
| 2022-09-30 | (m) | (m) | $36.27M | $752.17M | (m) | $272.49M | $2.16B | (m) |
| 2022-06-30 | (m) | (m) | $36.21M | $711.26M | (m) | $285.81M | $2.48B | (m) |
| 2022-03-31 | (m) | (m) | $36.15M | $720.33M | (m) | $266.81M | $2.48B | (m) |
| 2021-12-31 | (m) | (m) | $36.09M | $729.39M | (m) | $261.65M | $2.47B | (m) |
| 2021-09-30 | (m) | (m) | $36.04M | $738.44M | (m) | $237.30M | $2.52B | (m) |
| 2021-06-30 | (m) | (m) | $36.03M | $747.47M | (m) | $199.16M | $2.58B | (m) |
| 2021-03-31 | (m) | (m) | $43.83M | $784.67M | (m) | $236.90M | $2.63B | (m) |
| 2020-12-31 | (m) | (m) | $43.69M | $795.66M | (m) | $257.13M | $2.70B | (m) |
| 2020-09-30 | (m) | (m) | $43.70M | $956.53M | (m) | $202.98M | $2.67B | (m) |
| 2020-06-30 | (m) | (m) | $43.61M | $967.47M | (m) | $199.58M | $2.75B | (m) |
| 2019-12-31 | (m) | (m) | $0.00 | $334.68M | (m) | $120.35M | $1.05B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Optimum Communications, Inc. (OPTU) | United States | $0.282B | -0.08 |
| Cable One, Inc. (CABO) | United States | $0.089B | -0.29 |
| CHARTER COMMUNICATIONS, INC. /MO/ (CHTR) | United States | $31.861B | 23.95 |
| Warner Bros. Discovery, Inc. (WBD) | United States | $77.380B | -21.31 |