Adeia annual net debt
2019
2020
2021
2022
2023
2024
2025
Adeia Net Debt Growth & History (ADEA)
Adeia's net debt was $354.6M for fiscal 2025.
View full Adeia company overviewAdeia annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $354.6M | −$52.0M | −12.79% |
| 2024 | 2024-12-31 | $406.6M | −$134.8M | −24.90% |
| 2023 | 2023-12-31 | $541.4M | −$80.4M | −12.93% |
| 2022 | 2022-12-31 | $621.7M | −$134.4M | −17.78% |
| 2021 | 2021-12-31 | $756.2M | $2.9M | +0.38% |
| 2020 | 2020-12-31 | $753.3M | $473.9M | +169.63% |
| 2019 | 2019-12-31 | $279.4M | — | — |
Adeia quarterly net debt
Q4.19
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $322.5M | −$51.6M | −13.80% |
| Q1 2026 | 2026-03-31 | $347.0M | −$37.6M | −9.78% |
| Q4 2025 | 2025-12-31 | $354.6M | −$52.0M | −12.79% |
| Q3 2025 | 2025-09-30 | $392.1M | −$81.2M | −17.15% |
| Q2 2025 | 2025-06-30 | $374.1M | −$104.8M | −21.89% |
| Q1 2025 | 2025-03-31 | $384.6M | −$113.8M | −22.83% |
| Q4 2024 | 2024-12-31 | $406.6M | −$134.8M | −24.90% |
| Q3 2024 | 2024-09-30 | $473.2M | −$94.0M | −16.58% |
| Q2 2024 | 2024-06-30 | $478.9M | −$94.3M | −16.46% |
| Q1 2024 | 2024-03-31 | $498.4M | −$72.5M | −12.69% |
| Q4 2023 | 2023-12-31 | $541.4M | −$80.4M | −12.93% |
| Q3 2023 | 2023-09-30 | $567.3M | −$15.1M | −2.60% |
| Q2 2023 | 2023-06-30 | $573.3M | $36.4M | +6.77% |
| Q1 2023 | 2023-03-31 | $570.9M | −$39.7M | −6.50% |
| Q4 2022 | 2022-12-31 | $621.7M | −$134.4M | −17.78% |
| Q3 2022 | 2022-09-30 | $582.4M | — | — |
| Q2 2022 | 2022-06-30 | $536.9M | −$195.7M | −26.72% |
| Q1 2022 | 2022-03-31 | $610.6M | −$161.5M | −20.92% |
| Q4 2021 | 2021-12-31 | $756.2M | $2.9M | +0.38% |
| Q2 2021 | 2021-06-30 | $732.7M | −$195.9M | −21.10% |
| Q1 2021 | 2021-03-31 | $772.1M | — | — |
| Q4 2020 | 2020-12-31 | $753.3M | $473.9M | +169.63% |
| Q3 2020 | 2020-09-30 | $971.5M | — | — |
| Q2 2020 | 2020-06-30 | $928.6M | — | — |
| Q4 2019 | 2019-12-31 | $279.4M | — | — |
Adeia net debt trends
Over the last five fiscal years, Adeia's net debt decreased from $753.3M to $354.6M, a change of −$398.7M. The latest reported quarter, Q2 2026, shows $322.5M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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