ADEIA INC. (ADEA) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $20.99M; Long-term Debt, Excluding Current MaturitiesUSD $365.03M; Long-term DebtUSD $386.01M; Long-Term Debt, Maturity, Year OneUSD $24.35M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $20.99M; Long-term Debt, Excluding Current MaturitiesUSD $370.28M; Long-term DebtUSD $391.26M; Long-Term Debt, Maturity, Year OneUSD $24.35M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $20.98M; Long-term Debt, Excluding Current MaturitiesUSD $397.48M; Long-term DebtUSD $418.45M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $24.35M.
ADEIA 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 | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $20.99M | $365.03M | $386.01M | $24.35M | $356.02M | (m) | (m) | $12.18M | $392.55M | $6.54M | (m) | (m) |
| 2026-03-31 | $20.99M | $370.28M | $391.26M | $24.35M | $356.02M | (m) | (m) | $18.27M | $398.64M | $7.38M | (m) | (m) |
| 2025-12-31 | $20.98M | $397.48M | $418.45M | (m) | (m) | (m) | (m) | (m) | $426.73M | $8.27M | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $24.35M | $24.35M | $378.02M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $20.99M | $417.69M | $438.69M | $24.35M | $24.35M | $393.02M | (m) | $6.09M | $447.82M | $9.13M | (m) | (m) |
| 2025-06-30 | $21.01M | $427.92M | $448.93M | $24.35M | $24.35M | $398.02M | (m) | $12.18M | $458.91M | $9.97M | (m) | (m) |
| 2025-03-31 | $21.02M | $438.17M | $459.19M | $24.35M | $24.35M | $403.02M | (m) | $18.27M | $469.99M | $10.81M | (m) | (m) |
| 2024-12-31 | $21.02M | $454.44M | $475.46M | (m) | (m) | (m) | (m) | (m) | $487.08M | $11.63M | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $24.35M | $24.35M | $24.35M | $414.02M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $24.73M | $499.69M | $524.42M | $28.06M | $28.06M | $28.06M | $445.91M | $7.01M | $537.10M | $12.67M | (m) | (m) |
| 2024-06-30 | $24.75M | $510.86M | $535.61M | $28.06M | $28.06M | $28.06M | $450.92M | $14.03M | $549.11M | $13.50M | (m) | (m) |
| 2024-03-31 | $36.93M | $509.41M | $546.33M | $40.50M | $40.50M | $40.50M | $409.25M | $30.38M | $561.12M | $14.79M | (m) | (m) |
| 2023-12-31 | $66.14M | $519.55M | $585.70M | (m) | (m) | (m) | (m) | (m) | (m) | $15.55M | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $40.50M | $40.50M | $40.50M | $40.50M | (m) | $601.25M | (m) | $439.25M | (m) |
| 2023-09-30 | $36.99M | $576.78M | $613.77M | $40.50M | $40.50M | $40.50M | $40.50M | $10.12M | $630.38M | $16.61M | (m) | (m) |
| 2023-06-30 | $36.40M | $591.48M | $627.88M | $40.50M | $40.50M | $40.50M | $40.50M | $20.25M | $645.50M | $17.62M | (m) | (m) |
| 2023-03-31 | $36.34M | $610.59M | $646.94M | $40.50M | $40.50M | $40.50M | $40.50M | $30.38M | $665.62M | $18.69M | (m) | (m) |
| 2022-12-31 | $109.81M | $619.58M | $729.39M | (m) | (m) | (m) | (m) | (m) | (m) | $19.86M | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $40.50M | $40.50M | $40.50M | $40.50M | (m) | $749.25M | (m) | $40.50M | $546.75M |
| 2022-09-30 | $36.27M | $752.17M | $788.44M | $40.50M | $40.50M | $90.50M | $40.50M | $10.12M | $809.37M | $20.94M | (m) | (m) |
| 2022-06-30 | $36.21M | $711.26M | $747.47M | $40.50M | $40.50M | $40.50M | $40.50M | $20.25M | $769.50M | $22.03M | (m) | (m) |
| 2022-03-31 | $36.15M | $720.33M | $756.49M | $40.50M | $40.50M | $40.50M | $40.50M | $30.38M | $779.62M | $23.14M | (m) | (m) |
| 2021-12-31 | $36.09M | $729.39M | $765.49M | (m) | (m) | (m) | (m) | (m) | (m) | $24.26M | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $40.50M | $40.50M | $40.50M | $40.50M | (m) | $789.75M | (m) | $40.50M | $587.25M |
| 2021-09-30 | $36.04M | $738.44M | $774.48M | $40.50M | $40.50M | $40.50M | $40.50M | $10.12M | $799.88M | $25.40M | (m) | (m) |
| 2021-06-30 | $36.03M | $747.47M | $783.50M | $40.50M | $40.50M | $40.50M | $40.50M | $20.25M | $810.00M | $26.55M | (m) | (m) |
| 2021-03-31 | $43.83M | $784.67M | $828.49M | $52.50M | $72.19M | $78.75M | $617.81M | $39.42M | $860.67M | $32.18M | (m) | (m) |
| 2020-12-31 | $43.69M | $795.66M | $839.35M | (m) | (m) | (m) | (m) | (m) | (m) | $34.45M | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $52.55M | $52.50M | $72.19M | $78.75M | (m) | $873.80M | (m) | $617.81M | (m) |
| 2020-09-30 | $43.70M | $956.53M | $1.00B | $52.55M | $52.50M | $72.19M | $78.75M | $13.12M | $1.04B | $36.69M | (m) | (m) |
| 2020-06-30 | $43.61M | $967.47M | $1.01B | $52.55M | $52.50M | $72.19M | $78.75M | $26.25M | $1.05B | $38.97M | (m) | (m) |
| 2019-12-31 | $0.00 | $334.68M | $334.68M | (m) | (m) | (m) | (m) | (m) | (m) | $9.32M | (m) | (m) |
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