ADEIA INC. Interest Expense on Debt
ADEIA INC. (ADEA) reported Interest Expense on Debt of $8.04 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseDebt · last filed 2026-08-05
- ADEIA INC. interest expense, debt for the quarter ending 2026-06-30 was $8.04M, a 21.35% decline year-over-year.
- ADEIA INC. interest expense, debt for the quarter ending 2026-03-31 was $8.55M, a 19.75% decline year-over-year.
- ADEIA INC. interest expense, debt for the quarter ending 2025-12-31 was $9.44M, a 23.31% decline year-over-year.
- ADEIA INC. interest expense, debt for the quarter ending 2025-09-30 was $10.05M, a 21.19% decline year-over-year.
- ADEIA INC. interest expense, debt for fiscal 2025 was $40.36M, a 23.18% decline from fiscal 2024.
- ADEIA INC. interest expense, debt for fiscal 2024 was $52.54M, a 16.04% decline from fiscal 2023.
- ADEIA INC. interest expense, debt for fiscal 2023 was $62.57M, a 38.03% increase from fiscal 2022.
- ADEIA INC. interest expense, debt for fiscal 2022 was $45.34M, a 16.32% increase from fiscal 2021.
| Period end | Interest Expense, Debt 3 month | Interest Expense, Debt 3 month as first filed | Interest Expense, Debt 6 month | Interest Expense, Debt 6 month as first filed | Interest Expense, Debt 9 month | Interest Expense, Debt 9 month as first filed | Interest Expense, Debt 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $8.04M 10-Q · filed 2026-08-05 | $16.58M 10-Q · filed 2026-08-05 | $26.02M derived: sum of 3 quarters · filed 2026-08-05 | $36.08M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | $8.55M 10-Q · filed 2026-05-06 | $17.99M derived: sum of 2 quarters · filed 2026-05-06 | $28.04M derived: sum of 3 quarters · filed 2026-05-06 | $38.26M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-31 | $9.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $19.49M derived: sum of 2 quarters · filed 2026-02-26 | $29.71M derived: sum of 3 quarters · filed 2026-08-05 | $40.36M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $10.05M 10-Q · filed 2025-11-06 | $20.27M derived: sum of 2 quarters · filed 2026-08-05 | $30.92M 10-Q · filed 2025-11-06 | $43.23M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | $10.22M 10-Q · filed 2026-08-05 | $20.86M 10-Q · filed 2026-08-05 | $33.17M derived: sum of 3 quarters · filed 2026-08-05 | $45.93M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | $10.65M 10-Q · filed 2026-05-06 | $22.96M derived: sum of 2 quarters · filed 2026-05-06 | $35.72M derived: sum of 3 quarters · filed 2026-05-06 | $49.01M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | $12.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $25.07M derived: sum of 2 quarters · filed 2026-02-26 | $38.36M derived: sum of 3 quarters · filed 2026-02-26 | $52.54M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $12.76M 10-Q · filed 2025-11-06 | $26.05M derived: sum of 2 quarters · filed 2025-11-06 | $40.23M 10-Q · filed 2025-11-06 | $55.67M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | $13.30M 10-Q · filed 2025-08-07 | $27.47M 10-Q · filed 2025-08-07 | $42.91M derived: sum of 3 quarters · filed 2026-02-26 | $58.57M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | $14.18M 10-Q · filed 2025-05-06 | $29.61M derived: sum of 2 quarters · filed 2026-02-26 | $45.27M derived: sum of 3 quarters · filed 2026-02-26 | $60.81M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | $15.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $31.10M derived: sum of 2 quarters · filed 2026-02-26 | $46.64M derived: sum of 3 quarters · filed 2026-02-26 | $62.57M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | $15.66M 10-Q · filed 2024-11-12 | $31.20M derived: sum of 2 quarters · filed 2024-11-12 | $47.14M 10-Q · filed 2024-11-12 | $62.16M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2023-06-30 | $15.54M 10-Q · filed 2024-08-07 | $31.48M 10-Q · filed 2024-08-07 | $46.50M derived: sum of 3 quarters · filed 2025-02-19 | $58.94M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2023-03-31 | $15.94M 10-Q · filed 2024-05-08 | $30.96M derived: sum of 2 quarters · filed 2025-02-19 | $43.40M derived: sum of 3 quarters · filed 2025-02-19 | $52.84M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2022-12-31 | $15.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $27.47M derived: sum of 2 quarters · filed 2025-02-19 | $36.91M derived: sum of 3 quarters · filed 2025-02-19 | $45.34M 10-K · filed 2025-02-19 | |||
| 2022-09-30 | $12.44M 10-Q · filed 2023-11-06 | $13.20M 10-Q · filed 2022-11-09 | $21.88M derived: sum of 2 quarters · filed 2023-11-06 | $30.31M 10-Q · filed 2023-11-06 | $31.07M 10-Q · filed 2022-11-09 | $38.89M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-06-30 | $9.44M 10-Q · filed 2023-08-07 | $17.87M 10-Q · filed 2023-08-07 | $17.87M 10-Q · filed 2022-08-08 | $26.44M derived: sum of 3 quarters · filed 2024-02-23 | $34.97M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-03-31 | $8.43M 10-Q · filed 2023-05-08 | $17.00M derived: sum of 2 quarters · filed 2024-02-23 | $25.53M derived: sum of 3 quarters · filed 2024-02-23 | $36.09M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2021-12-31 | $8.57M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $17.11M derived: sum of 2 quarters · filed 2024-02-23 | $27.66M derived: sum of 3 quarters · filed 2024-02-23 | $38.97M 10-K · filed 2024-02-23 | |||
| 2021-09-30 | $8.53M 10-Q · filed 2022-11-09 | $19.09M derived: sum of 2 quarters · filed 2022-11-09 | $30.40M 10-Q · filed 2022-11-09 | $43.67M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-06-30 | $10.55M 10-Q · filed 2022-08-08 | $21.87M 10-Q · filed 2022-08-08 | $35.14M derived: sum of 3 quarters · filed 2023-03-01 | $48.53M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-03-31 | $11.31M 10-Q · filed 2022-05-09 | $24.58M derived: sum of 2 quarters · filed 2023-03-01 | $37.98M derived: sum of 3 quarters · filed 2023-03-01 | $44.94M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2020-12-31 | $13.27M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $26.66M derived: sum of 2 quarters · filed 2023-03-01 | $33.62M derived: sum of 3 quarters · filed 2023-03-01 | $37.87M 10-K · filed 2023-03-01 | |||
| 2020-09-30 | $13.39M 10-Q · filed 2021-11-08 | $20.35M derived: sum of 2 quarters · filed 2021-11-08 | $24.60M 10-Q · filed 2021-11-08 | $29.59M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | $6.96M 10-Q · filed 2021-08-06 | $11.21M 10-Q · filed 2021-08-06 | $16.20M derived: sum of 3 quarters · filed 2022-02-24 | $21.70M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-31 | $4.25M 10-Q · filed 2021-05-05 | $9.24M derived: sum of 2 quarters · filed 2022-02-24 | $14.74M derived: sum of 3 quarters · filed 2022-02-24 | $20.94M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | $4.99M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $10.49M derived: sum of 2 quarters · filed 2022-02-24 | $16.69M derived: sum of 3 quarters · filed 2022-02-24 | $23.38M 10-K · filed 2022-02-24 | |||
| 2019-09-30 | $5.51M 10-Q · filed 2020-11-09 | $11.71M derived: sum of 2 quarters · filed 2020-11-09 | $18.39M 10-Q · filed 2020-11-09 | ||||
| 2019-06-30 | $6.20M 10-Q · filed 2020-08-10 | $12.88M 10-Q · filed 2020-08-10 | |||||
| 2018-12-31 | $25.66M 10-K · filed 2021-02-26 |
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