Name: ADI Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

ANALOG DEVICES INC (ADI) Debt Components

2026-08-01: Commercial PaperUSD $1.01B; Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $1.34B; Long-term Debt, Excluding Current MaturitiesUSD $6.77B.
2026-05-02: Commercial PaperUSD $550.20M; Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $899.23M; Long-term Debt, Excluding Current MaturitiesUSD $7.24B.
2026-01-31: Commercial PaperUSD $543.04M; Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $898.90M; Long-term Debt, Excluding Current MaturitiesUSD $7.24B.
2025-11-01: Commercial PaperUSD $446.64M; Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $8.15B.

ANALOG DEVICES 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	Commercial Paper USD	Short-term Debt USD	Long-term Debt, Current Maturities USD	Long-term Debt, Excluding Current Maturities USD	Long-term Debt, Gross USD	Debt Instrument, Face Amount USD	Debt Instrument, Fair Value Disclosure USD	Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD	Unsecured Debt, Current USD	Debt, Current USD	Long-term Debt USD	Commercial Paper, at Carrying Value 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 Five USD	Long-Term Debt, Maturity, after Year Five USD	Line of Credit Facility, Maximum Borrowing Capacity USD	Debt Instrument, Interest Rate, Stated Percentage pure	Debt Instrument, Periodic Payment, Interest USD	Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed pure	Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate pure	Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate pure	Debt Instrument, Decrease, Repayments (Deprecated 2013-01-31) USD	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD
2026-08-01	$1.01B	(m)	$1.34B	$6.77B	(m)	$8.22B	$7.30B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-05-02	$550.20M	(m)	$899.23M	$7.24B	(m)	$8.22B	$7.46B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-01-31	$543.04M	(m)	$898.90M	$7.24B	(m)	$8.22B	$7.52B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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