Adeia Inc. (ADEA) stock
ADEANasdaqCable & Other Pay Television ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 17/307% below fair value
$16.63−0.50 (-2.89%)
Close on Nov 12, 2026Market cap $1.83BP/E 16.3Yield 1.20%
Adeia total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Adeia's total debt was $380.77M at Sep 30, 2026. For fiscal 2025 it was $418.45M, down 12.0% from the year before. The highest annual figure on record is $839.35M in fiscal 2020.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $418.45M | -12.0% |
| FY2024 | Dec 31, 2024 | $475.46M | -18.8% |
| FY2023 | Dec 31, 2023 | $585.70M | -19.7% |
| FY2022 | Dec 31, 2022 | $729.39M | -4.7% |
| FY2021 | Dec 31, 2021 | $765.49M | -8.8% |
| FY2020 | Dec 31, 2020 | $839.35M | +150.8% |
| FY2019 | Dec 31, 2019 | $334.68M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $380.77M | -13.2% |
| Q2 FY2026 | Jun 30, 2026 | $386.02M | -14.0% |
| Q1 FY2026 | Mar 31, 2026 | $391.26M | -14.8% |
| Q4 FY2025 | Dec 31, 2025 | $418.45M | -12.0% |
| Q3 FY2025 | Sep 30, 2025 | $438.69M | -16.3% |
| Q2 FY2025 | Jun 30, 2025 | $448.93M | -16.2% |
| Q1 FY2025 | Mar 31, 2025 | $459.19M | -16.0% |
| Q4 FY2024 | Dec 31, 2024 | $475.46M | -18.8% |
| Q3 FY2024 | Sep 30, 2024 | $524.42M | -14.6% |
| Q2 FY2024 | Jun 30, 2024 | $535.61M | -14.7% |
| Q1 FY2024 | Mar 31, 2024 | $546.33M | -15.6% |
| Q4 FY2023 | Dec 31, 2023 | $585.70M | -19.7% |
| Q3 FY2023 | Sep 30, 2023 | $613.77M | -22.2% |
| Q2 FY2023 | Jun 30, 2023 | $627.88M | -16.0% |
| Q1 FY2023 | Mar 31, 2023 | $646.94M | -14.5% |
| Q4 FY2022 | Dec 31, 2022 | $729.39M | -4.7% |
| Q3 FY2022 | Sep 30, 2022 | $788.44M | +1.8% |
| Q2 FY2022 | Jun 30, 2022 | $747.47M | -4.6% |
| Q1 FY2022 | Mar 31, 2022 | $756.49M | -8.7% |
| Q4 FY2021 | Dec 31, 2021 | $765.49M | -8.8% |
| Q3 FY2021 | Sep 30, 2021 | $774.48M | -22.6% |
| Q2 FY2021 | Jun 30, 2021 | $783.50M | -22.5% |
| Q1 FY2021 | Mar 31, 2021 | $828.49M | +147.5% |
| Q4 FY2020 | Dec 31, 2020 | $839.35M | – |
| Q3 FY2020 | Sep 30, 2020 | $1.00B | – |
| Q2 FY2020 | Jun 30, 2020 | $1.01B | – |
| Q4 FY2019 | Dec 31, 2019 | $334.68M | – |
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