Analog Devices annual net debt
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2025
Analog Devices Net Debt Growth & History (ADI)
Analog Devices's net debt was $6.45B for fiscal 2025.
View full Analog Devices company overviewAnalog Devices annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-11-01 | $6.45B | $72.1M | +1.13% |
| 2024 | 2024-11-02 | $6.38B | −$38.8M | −0.61% |
| 2023 | 2023-10-28 | $6.42B | $946.9M | +17.31% |
| 2022 | 2022-10-29 | $5.47B | $328.7M | +6.39% |
| 2021 | 2021-10-30 | $5.14B | $722.6M | +16.36% |
| 2020 | 2020-10-31 | $4.42B | −$425.9M | −8.79% |
| 2019 | 2019-11-02 | $4.84B | −$672.5M | −12.19% |
| 2018 | 2018-11-03 | $5.52B | −$1.29B | −18.92% |
| 2017 | 2017-10-28 | $6.80B | $5.99B | +738.82% |
| 2016 | 2016-10-29 | $811.0M | $825.5M | — |
| 2015 | 2015-10-31 | −$14.4M | −$318.0M | — |
| 2014 | 2014-11-01 | $303.6M | −$176.6M | −36.78% |
| 2013 | 2013-11-02 | $480.2M | $187.4M | +64.01% |
| 2012 | 2012-11-03 | $292.8M | $811.5M | — |
| 2011 | 2011-10-29 | −$518.7M | $485.7M | — |
| 2010 | 2010-10-30 | −$1.00B | −$314.1M | — |
| 2009 | 2009-10-31 | −$690.4M | −$96.8M | — |
| 2008 | 2008-11-01 | −$593.6M | — | — |
Analog Devices quarterly net debt
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Q3.09
Q4.09
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Q4.10
Q1.11
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Q2.22
Q3.22
Q4.22
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Q2.23
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-08-01 | $6.96B | $588.3M | +9.24% |
| Q2 2026 | 2026-05-02 | $6.25B | $1.43B | +29.60% |
| Q1 2026 | 2026-01-31 | $5.78B | $559.5M | +10.73% |
| Q4 2025 | 2025-11-01 | $6.45B | $72.1M | +1.13% |
| Q3 2025 | 2025-08-02 | $6.37B | $371.0M | +6.19% |
| Q2 2025 | 2025-05-03 | $4.82B | −$1.30B | −21.21% |
| Q1 2025 | 2025-02-01 | $5.22B | −$470.1M | −8.27% |
| Q4 2024 | 2024-11-02 | $6.38B | −$38.8M | −0.61% |
| Q3 2024 | 2024-08-03 | $6.00B | $163.3M | +2.80% |
| Q2 2024 | 2024-05-04 | $6.12B | $567.3M | +10.22% |
| Q1 2024 | 2024-02-03 | $5.69B | $814.1M | +16.71% |
| Q4 2023 | 2023-10-28 | $6.42B | $946.9M | +17.31% |
| Q3 2023 | 2023-07-29 | $5.83B | $1.11B | +23.38% |
| Q2 2023 | 2023-04-29 | $5.55B | $1.04B | +22.95% |
| Q1 2023 | 2023-01-28 | $4.87B | $409.6M | +9.18% |
| Q4 2022 | 2022-10-29 | $5.47B | $328.7M | +6.39% |
| Q3 2022 | 2022-07-30 | $4.73B | $1.06B | +28.87% |
| Q2 2022 | 2022-04-30 | $4.52B | $672.7M | +17.50% |
| Q1 2022 | 2022-01-29 | $4.46B | $364.7M | +8.90% |
| Q4 2021 | 2021-10-30 | $5.14B | $722.6M | +16.36% |
| Q3 2021 | 2021-07-31 | $3.67B | −$1.15B | −23.92% |
| Q2 2021 | 2021-05-01 | $3.84B | −$1.28B | −24.98% |
| Q1 2021 | 2021-01-30 | $4.10B | −$1.04B | −20.26% |
| Q4 2020 | 2020-10-31 | $4.42B | −$425.9M | −8.79% |
| Q3 2020 | 2020-08-01 | $4.82B | −$255.7M | −5.03% |
| Q2 2020 | 2020-05-02 | $5.12B | −$150.5M | −2.85% |
| Q1 2020 | 2020-02-01 | $5.14B | −$488.9M | −8.69% |
| Q4 2019 | 2019-11-02 | $4.84B | −$672.5M | −12.19% |
| Q3 2019 | 2019-08-03 | $5.08B | −$704.8M | −12.19% |
| Q2 2019 | 2019-05-04 | $5.27B | −$903.0M | −14.62% |
| Q1 2019 | 2019-02-02 | $5.63B | −$978.7M | −14.81% |
| Q4 2018 | 2018-11-03 | $5.52B | −$1.29B | −18.92% |
| Q3 2018 | 2018-08-04 | $5.78B | −$1.51B | −20.68% |
| Q2 2018 | 2018-05-05 | $6.18B | −$1.02B | −14.17% |
| Q1 2018 | 2018-02-03 | $6.61B | $7.79B | — |
| Q4 2017 | 2017-10-28 | $6.80B | $5.99B | +738.82% |
| Q3 2017 | 2017-07-29 | $7.29B | $6.66B | +1060.77% |
| Q2 2017 | 2017-04-29 | $7.20B | $6.58B | +1076.41% |
| Q1 2017 | 2017-01-28 | −$1.18B | −$1.44B | — |
| Q4 2016 | 2016-10-29 | $811.0M | $825.5M | — |
| Q3 2016 | 2016-07-30 | $628.1M | $312.4M | +98.95% |
| Q2 2016 | 2016-04-30 | $611.7M | $374.8M | +158.26% |
| Q1 2016 | 2016-01-30 | $260.5M | $37.8M | +16.96% |
| Q4 2015 | 2015-10-31 | −$14.4M | −$318.0M | — |
| Q3 2015 | 2015-08-01 | $315.7M | $33.1M | +11.71% |
| Q2 2015 | 2015-05-02 | $236.8M | −$232.9M | −49.58% |
| Q1 2015 | 2015-01-31 | $222.7M | −$232.4M | −51.07% |
| Q4 2014 | 2014-11-01 | $303.6M | −$176.6M | −36.78% |
| Q3 2014 | 2014-08-02 | $282.6M | −$129.4M | −31.41% |
| Q2 2014 | 2014-05-03 | $469.7M | $307.5M | +189.55% |
| Q1 2014 | 2014-02-01 | $455.2M | $491.3M | — |
| Q4 2013 | 2013-11-02 | $480.2M | $187.4M | +64.01% |
| Q3 2013 | 2013-08-03 | $412.0M | $17.1M | +4.34% |
| Q2 2013 | 2013-05-04 | $162.2M | −$5.2M | −3.10% |
| Q1 2013 | 2013-02-02 | −$36.1M | $191.2M | — |
| Q4 2012 | 2012-11-03 | $292.8M | $811.5M | — |
| Q3 2012 | 2012-08-04 | $394.9M | $862.4M | — |
| Q2 2012 | 2012-05-05 | $167.4M | $1.16B | — |
| Q1 2012 | 2012-02-04 | −$227.3M | $805.5M | — |
| Q4 2011 | 2011-10-29 | −$518.7M | $485.7M | — |
| Q3 2011 | 2011-07-30 | −$467.6M | $130.1M | — |
| Q2 2011 | 2011-04-30 | −$987.8M | −$362.8M | — |
| Q1 2011 | 2011-01-29 | −$1.03B | −$499.9M | — |
| Q4 2010 | 2010-10-30 | −$1.00B | −$314.1M | — |
| Q3 2010 | 2010-07-31 | −$597.7M | −$339.9M | — |
| Q2 2010 | 2010-05-01 | −$625.1M | — | — |
| Q1 2010 | 2010-01-30 | −$532.8M | — | — |
| Q4 2009 | 2009-10-31 | −$690.4M | −$96.8M | — |
| Q3 2009 | 2009-08-01 | −$257.8M | — | — |
| Q4 2008 | 2008-11-01 | −$593.6M | — | — |
Analog Devices net debt trends
Over the last five fiscal years, Analog Devices's net debt increased from $4.42B to $6.45B, a change of $2.03B. The latest reported quarter, Q3 2026, shows $6.96B.
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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