ADEIA INC. Repayments of Debt
ADEIA INC. (ADEA) reported Repayments of Debt of $34.18 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-05
- ADEIA INC. repayments of debt for the quarter ending 2026-06-30 was $6.09M, a 45.09% decline year-over-year.
- ADEIA INC. repayments of debt for the quarter ending 2026-03-31 was $28.09M, a 64.37% increase year-over-year.
- ADEIA INC. repayments of debt for the quarter ending 2025-12-31 was $21.09M, a 57.83% decline year-over-year.
- ADEIA INC. repayments of debt for the quarter ending 2025-09-30 was $11.09M, a 7.70% decline year-over-year.
- ADEIA INC. repayments of debt for fiscal 2025 was $60.36M, a 47.13% decline from fiscal 2024.
- ADEIA INC. repayments of debt for fiscal 2024 was $114.17M, a 22.86% decline from fiscal 2023.
- ADEIA INC. repayments of debt for fiscal 2023 was $148.00M, a 265.43% increase from fiscal 2022.
- ADEIA INC. repayments of debt for fiscal 2022 was $40.50M, a 51.81% decline from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $6.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $34.18M 10-Q · filed 2026-08-05 | $55.27M derived: sum of 3 quarters · filed 2026-08-05 | $66.36M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $28.09M 10-Q · filed 2026-05-06 | $49.18M derived: sum of 2 quarters · filed 2026-05-06 | $60.27M derived: sum of 3 quarters · filed 2026-05-06 | $71.36M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $21.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $32.18M derived: sum of 2 quarters · filed 2026-02-26 | $43.27M derived: sum of 3 quarters · filed 2026-08-05 | $60.36M 10-K · filed 2026-02-26 |
| 2025-09-30 | $11.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $22.18M derived: sum of 2 quarters · filed 2026-08-05 | $39.27M 10-Q · filed 2025-11-06 | $89.28M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $11.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $28.18M 10-Q · filed 2026-08-05 | $78.19M derived: sum of 3 quarters · filed 2026-08-05 | $90.21M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $17.09M 10-Q · filed 2026-05-06 | $67.10M derived: sum of 2 quarters · filed 2026-05-06 | $79.12M derived: sum of 3 quarters · filed 2026-05-06 | $91.13M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $50.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $62.03M derived: sum of 2 quarters · filed 2026-02-26 | $74.04M derived: sum of 3 quarters · filed 2026-02-26 | $114.17M 10-K · filed 2026-02-26 |
| 2024-09-30 | $12.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $24.03M derived: sum of 2 quarters · filed 2025-11-06 | $64.15M 10-Q · filed 2025-11-06 | $93.28M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $12.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $52.14M 10-Q · filed 2025-08-07 | $81.26M derived: sum of 3 quarters · filed 2026-02-26 | $96.39M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $40.13M 10-Q · filed 2025-05-06 | $69.25M derived: sum of 2 quarters · filed 2026-02-26 | $84.38M derived: sum of 3 quarters · filed 2026-02-26 | $104.50M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $29.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $44.25M derived: sum of 2 quarters · filed 2026-02-26 | $64.38M derived: sum of 3 quarters · filed 2026-02-26 | $148.00M 10-K · filed 2026-02-26 |
| 2023-09-30 | $15.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $35.25M derived: sum of 2 quarters · filed 2024-11-12 | $118.88M 10-Q · filed 2024-11-12 | $129.00M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $20.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $103.75M 10-Q · filed 2024-08-07 | $113.88M derived: sum of 3 quarters · filed 2025-02-19 | $124.00M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $83.63M 10-Q · filed 2024-05-08 | $93.75M derived: sum of 2 quarters · filed 2025-02-19 | $103.88M derived: sum of 3 quarters · filed 2025-02-19 | $114.00M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $10.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $20.25M derived: sum of 2 quarters · filed 2025-02-19 | $30.38M derived: sum of 3 quarters · filed 2025-02-19 | $40.50M 10-K · filed 2025-02-19 |
| 2022-09-30 | $10.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $20.25M derived: sum of 2 quarters · filed 2023-11-06 | $30.38M 10-Q · filed 2023-11-06 | $40.50M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $10.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $20.25M 10-Q · filed 2023-08-07 | $30.38M derived: sum of 3 quarters · filed 2024-02-23 | $40.55M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $10.13M 10-Q · filed 2023-05-08 | $20.25M derived: sum of 2 quarters · filed 2024-02-23 | $30.42M derived: sum of 3 quarters · filed 2024-02-23 | $81.05M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $10.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $20.30M derived: sum of 2 quarters · filed 2024-02-23 | $70.92M derived: sum of 3 quarters · filed 2024-02-23 | $84.05M 10-K · filed 2024-02-23 |
| 2021-09-30 | $10.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $60.80M derived: sum of 2 quarters · filed 2022-11-09 | $73.92M 10-Q · filed 2022-11-09 | $237.05M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $50.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $63.75M 10-Q · filed 2022-08-08 | $226.88M derived: sum of 3 quarters · filed 2023-03-01 | $240.00M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $13.13M 10-Q · filed 2022-05-09 | $176.25M derived: sum of 2 quarters · filed 2023-03-01 | $189.38M derived: sum of 3 quarters · filed 2023-03-01 | $533.38M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $163.13M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $176.25M derived: sum of 2 quarters · filed 2023-03-01 | $520.25M derived: sum of 3 quarters · filed 2023-03-01 | $520.25M 10-K · filed 2023-03-01 |
| 2020-09-30 | $13.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $357.13M derived: sum of 2 quarters · filed 2021-11-08 | $357.13M 10-Q · filed 2021-11-08 | $407.13M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $344.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $344.00M 10-Q · filed 2021-08-06 | $394.00M derived: sum of 3 quarters · filed 2022-02-24 | $394.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-05 | $50.00M derived: sum of 2 quarters · filed 2022-02-24 | $50.00M derived: sum of 3 quarters · filed 2022-02-24 | |
| 2019-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $50.00M derived: sum of 2 quarters · filed 2022-02-24 | $150.00M 10-K · filed 2022-02-24 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $100.00M 10-Q · filed 2020-11-09 | ||
| 2019-06-30 | $100.00M 10-Q · filed 2020-08-10 | |||
| 2018-12-31 | $100.00M 10-K · filed 2021-02-26 |
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