ANALOG DEVICES INC (ADI) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-08-01..
- Payables · latest quarter (USD): Value $682.17M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-08-01..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-08-01..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-08-01..
Payables and obligations
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $682.17M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-08-01. Reported amount: $682.17M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | (m) | |
| Borrowing debt | 9.12B USD | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Amounts owed to suppliers | 682.17M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 516.96M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-08-01 |
|---|---|
| Income taxes payable | $461.80M |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | (m) | $682.17M | (m) | (m) | (m) | (m) | $9.12B | (m) | (m) | $516.96M | (m) |
| 2026-05-02 | (m) | $598.64M | (m) | (m) | (m) | (m) | $8.68B | (m) | (m) | $521.51M | (m) |
| 2026-01-31 | (m) | $549.06M | (m) | (m) | (m) | (m) | $8.68B | (m) | (m) | $533.55M | (m) |
| 2025-11-01 | (m) | $543.76M | (m) | (m) | (m) | (m) | $8.59B | (m) | (m) | $521.85M | (m) |
| 2025-08-02 | (m) | $490.72M | (m) | (m) | (m) | (m) | $8.69B | (m) | (m) | $516.37M | (m) |
| 2025-05-03 | (m) | $429.40M | (m) | (m) | (m) | (m) | $7.20B | (m) | (m) | $518.88M | (m) |
| 2025-02-01 | (m) | $368.94M | (m) | (m) | (m) | (m) | $7.57B | (m) | (m) | $531.03M | (m) |
| 2024-11-02 | (m) | $487.46M | (m) | (m) | (m) | (m) | $7.58B | (m) | (m) | $544.49M | (m) |
| 2024-08-03 | (m) | $424.74M | (m) | (m) | (m) | (m) | $8.10B | (m) | (m) | $536.75M | (m) |
| 2024-05-04 | (m) | $422.68M | (m) | (m) | (m) | (m) | $8.06B | (m) | (m) | $549.50M | (m) |
| 2024-02-03 | (m) | $398.11M | (m) | (m) | (m) | (m) | $6.99B | (m) | (m) | $579.00M | (m) |
| 2023-10-28 | (m) | $493.04M | (m) | (m) | (m) | (m) | $6.95B | (m) | (m) | $581.00M | (m) |
| 2023-07-29 | (m) | $585.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $582.22M | (m) |
| 2023-04-29 | (m) | $569.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $560.46M | (m) |
| 2023-01-28 | (m) | $534.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $536.69M | (m) |
| 2022-10-29 | (m) | $582.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $515.36M | (m) |
| 2022-07-30 | (m) | $545.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $536.19M | (m) |
| 2022-04-30 | (m) | $451.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $549.83M | (m) |
| 2022-01-29 | (m) | $436.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $528.43M | (m) |
| 2021-10-30 | (m) | $443.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $555.84M | (m) |
| 2021-07-31 | (m) | $265.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $453.70M | (m) |
| 2021-05-01 | (m) | $279.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $458.29M | (m) |
| 2021-01-30 | (m) | $227.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $473.91M | (m) |
| 2020-10-31 | (m) | $227.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $449.19M | (m) |
| 2020-08-01 | (m) | $215.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $438.06M | (m) |
| 2020-05-02 | (m) | $194.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $438.05M | (m) |
| 2020-02-01 | (m) | $211.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $412.27M | (m) |
| 2019-11-02 | (m) | $225.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $192.78M | (m) |
| 2019-08-03 | (m) | $220.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $148.06M | (m) |
| 2019-05-04 | (m) | $208.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $137.47M | (m) |
| 2019-02-02 | (m) | $222.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $119.76M | (m) |
| 2018-11-03 | (m) | $260.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $112.34M | (m) |
| 2018-08-04 | (m) | $215.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $114.81M | (m) |
| 2018-05-05 | (m) | $213.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $113.82M | (m) |
| 2018-02-03 | (m) | $223.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $121.03M | (m) |
| 2017-10-28 | (m) | $236.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $125.08M | (m) |
| 2017-07-29 | (m) | $228.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $130.03M | (m) |
| 2017-04-29 | (m) | $190.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $175.71M | (m) |
| 2017-01-28 | (m) | $156.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.97M | (m) |
| 2016-10-29 | (m) | $171.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $153.47M | (m) |
| 2016-07-30 | (m) | $160.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $131.68M | (m) |
| 2016-04-30 | (m) | $165.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $130.85M | (m) |
| 2016-01-30 | (m) | $138.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $126.27M | (m) |
| 2015-10-31 | (m) | $174.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $125.76M | (m) |
| 2015-08-01 | (m) | $152.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $245.98M | (m) |
| 2015-05-02 | (m) | $156.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $248.62M | (m) |
| 2015-01-31 | (m) | $123.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $246.46M | (m) |
| 2014-11-01 | (m) | $138.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $263.05M | (m) |
| 2014-08-02 | (m) | $142.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $174.85M | (m) |
| 2014-05-03 | (m) | $132.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $179.64M | (m) |
| 2014-02-01 | (m) | $124.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $176.41M | (m) |
| 2013-11-02 | (m) | $119.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $176.02M | (m) |
| 2013-08-03 | (m) | $113.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $95.78M | (m) |
| 2013-05-04 | (m) | $118.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $94.07M | (m) |
| 2013-02-02 | (m) | $113.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $94.77M | (m) |
| 2012-11-03 | (m) | $117.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $93.25M | (m) |
| 2012-08-04 | (m) | $113.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $47.61M | (m) |
| 2012-05-05 | (m) | $125.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.85M | (m) |
| 2012-02-04 | (m) | $111.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $52.24M | (m) |
| 2011-10-29 | (m) | $113.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $57.65M | (m) |
| 2011-07-30 | (m) | $106.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $75.44M | (m) |
| 2011-04-30 | (m) | $121.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $70.35M | (m) |
| 2011-01-29 | (m) | $125.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $74.49M | (m) |
| 2010-10-30 | (m) | $133.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $74.52M | (m) |
| 2010-07-31 | (m) | $129.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $48.71M | (m) |
| 2010-05-01 | (m) | $104.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $48.33M | (m) |
| 2010-01-30 | (m) | $113.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $48.05M | (m) |
| 2009-10-31 | (m) | $107.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $66.10M | (m) |
| 2009-08-01 | (m) | $94.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $65.03M | (m) |
| 2008-11-01 | (m) | $130.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $55.56M | (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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