ANALOG DEVICES INC (ADI) Borrowing debt
- Total debt · latest quarter (USD): Value $9.12B; 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 2026-08-01..
- Net debt · latest quarter: Value $6.80B; 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 2026-08-01..
- Debt / assets · latest quarter: Value 18.84%; 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 2026-08-01..
Borrowing debt
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | $9.12B | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-08-01. $1.34B + $6.77B + $1.01B ≈ $9.12B |
| Net debt · latest quarter | $6.80B | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-08-01. $9.12B − $2.32B ≈ $6.80B net debt |
| Debt / assets · latest quarter | 18.84% | 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 2026-08-01. $9.12B ÷ $48.42B × 100 ≈ 18.84% |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.34B USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 6.77B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | 1.01B USD | Commercial Paper |
| Cash and current securities | 2.32B USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Borrowing debt | 9.12B USD | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 48.42B 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $9.12B | $6.80B | $1.34B | $6.77B | $1.01B | $2.32B | $48.42B | 18.84% |
| 2026-05-02 | $8.68B | $5.25B | $899.23M | $7.24B | $550.20M | $3.44B | $47.95B | 18.11% |
| 2026-01-31 | $8.68B | $4.63B | $898.90M | $7.24B | $543.04M | $4.05B | $47.99B | 18.09% |
| 2025-11-01 | $8.59B | $4.94B | $0.00 | $8.15B | $446.64M | $3.65B | $47.99B | 17.90% |
| 2025-08-02 | $8.69B | $5.22B | $0.00 | $8.14B | $548.66M | $3.47B | $48.19B | 18.03% |
| 2025-05-03 | $7.20B | $4.82B | $0.00 | $6.65B | $548.72M | $2.38B | $47.34B | 15.20% |
| 2025-02-01 | $7.57B | $4.85B | $399.86M | $6.62B | $548.40M | $2.72B | $47.97B | 15.77% |
| 2024-11-02 | $7.58B | $5.22B | $399.64M | $6.63B | $547.74M | $2.36B | $48.23B | 15.72% |
| 2024-08-03 | $8.10B | $5.56B | $899.25M | $6.66B | $547.44M | $2.55B | $48.62B | 16.67% |
| 2024-05-04 | $8.06B | (m) | $898.78M | $6.61B | $548.24M | (m) | $48.86B | 16.49% |
| 2024-02-03 | $6.99B | (m) | $499.32M | $5.95B | $544.44M | (m) | $48.39B | 14.45% |
| 2023-10-28 | $6.95B | (m) | $499.05M | $5.90B | $547.22M | (m) | $48.79B | 14.24% |
| 2023-07-29 | (m) | (m) | (m) | (m) | $544.71M | (m) | $49.35B | (m) |
| 2023-04-29 | (m) | (m) | (m) | (m) | $253.63M | (m) | $49.54B | (m) |
| 2022-10-29 | (m) | (m) | (m) | (m) | $0.00 | (m) | $50.30B | (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.
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