Analog Devices Inc (ADI) stock
ADINasdaqSemiconductors & Related DevicesFiscal year ends October 31
Financials through Q3 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Aug 19, 2026Score 19/3028% above fair value
$397.97−11.32 (-2.77%)
Close on Nov 13, 2026Market cap $192.84BP/E 47.2Yield 0.98%
Analog Devices total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Analog Devices's total debt was $9.12B at Aug 1, 2026. For fiscal 2025 it was $8.59B, up 7.6% from the year before. Over ten years it grew 36.8% a year on average. The highest annual figure on record is $8.59B in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Nov 1, 2025 | $8.59B | +7.6% |
| FY2024 | Nov 2, 2024 | $7.98B | +14.9% |
| FY2023 | Oct 28, 2023 | $6.95B | +6.1% |
| FY2022 | Oct 29, 2022 | $6.55B | +1167.5% |
| FY2021 | Oct 30, 2021 | $516.66M | – |
| FY2020 | Oct 31, 2020 | $0 | -100.0% |
| FY2019 | Nov 2, 2019 | $299.67M | +347.3% |
| FY2018 | Nov 3, 2018 | $67.00M | -77.7% |
| FY2017 | Oct 28, 2017 | $300.00M | – |
| FY2016 | Oct 29, 2016 | $0 | -100.0% |
| FY2015 | Oct 31, 2015 | $374.59M | – |
| FY2014 | Nov 1, 2014 | $0 | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ2 2026 | Aug 1, 2026 | $9.12B | +5.0% |
| Q2 FY2026CQ1 2026 | May 2, 2026 | $8.68B | +20.7% |
| Q1 FY2026CQ4 2025 | Jan 31, 2026 | $8.68B | +14.7% |
| Q4 FY2025CQ3 2025 | Nov 1, 2025 | $8.59B | +7.6% |
| Q3 FY2025CQ2 2025 | Aug 2, 2025 | $8.69B | +7.2% |
| Q2 FY2025CQ1 2025 | May 3, 2025 | $7.20B | -10.7% |
| Q1 FY2025CQ4 2024 | Feb 1, 2025 | $7.57B | +8.2% |
| Q4 FY2024CQ3 2024 | Nov 2, 2024 | $7.98B | +14.9% |
| Q3 FY2024CQ2 2024 | Aug 3, 2024 | $8.10B | +1387.5% |
| Q2 FY2024CQ1 2024 | May 4, 2024 | $8.06B | +3077.3% |
| Q1 FY2024CQ4 2023 | Feb 3, 2024 | $6.99B | +6.7% |
| Q4 FY2023CQ3 2023 | Oct 28, 2023 | $6.95B | – |
| Q3 FY2023CQ2 2023 | Jul 29, 2023 | $544.71M | – |
| Q2 FY2023CQ1 2023 | Apr 29, 2023 | $253.64M | – |
| Q4 FY2022CQ3 2022 | Oct 29, 2022 | $6.55B | +1167.5% |
| Q3 FY2022CQ2 2022 | Jul 30, 2022 | $0 | -100.0% |
| Q2 FY2022CQ1 2022 | Apr 30, 2022 | $0 | -100.0% |
| Q1 FY2022CQ4 2021 | Jan 29, 2022 | $0 | -100.0% |
| Q4 FY2021CQ3 2021 | Oct 30, 2021 | $516.66M | – |
| Q3 FY2021CQ2 2021 | Jul 31, 2021 | $1.32B | +194.8% |
| Q2 FY2021CQ1 2021 | May 1, 2021 | $1.32B | +195.0% |
| Q1 FY2021CQ4 2020 | Jan 30, 2021 | $399.22M | -46.7% |
| Q4 FY2020CQ3 2020 | Oct 31, 2020 | $0 | -100.0% |
| Q3 FY2020CQ2 2020 | Aug 1, 2020 | $449.32M | +9.2% |
| Q2 FY2020CQ1 2020 | May 2, 2020 | $448.95M | +20.0% |
| Q1 FY2020CQ4 2019 | Feb 1, 2020 | $748.46M | – |
| Q4 FY2019CQ3 2019 | Nov 2, 2019 | $299.67M | +347.3% |
| Q3 FY2019CQ2 2019 | Aug 3, 2019 | $411.43M | +1728.6% |
| Q2 FY2019CQ1 2019 | May 4, 2019 | $374.17M | +568.2% |
| Q1 FY2019CQ4 2018 | Feb 2, 2019 | $0 | -100.0% |
| Q4 FY2018CQ3 2018 | Nov 3, 2018 | $67.00M | -77.7% |
| Q3 FY2018CQ2 2018 | Aug 4, 2018 | $22.50M | -99.5% |
| Q2 FY2018CQ1 2018 | May 5, 2018 | $56.00M | – |
| Q1 FY2018CQ4 2017 | Feb 3, 2018 | $50.00M | – |
| Q4 FY2017CQ3 2017 | Oct 28, 2017 | $300.00M | – |
| Q2 FY2017CQ1 2017 | Apr 29, 2017 | $4.32B | – |
| Q4 FY2016CQ3 2016 | Oct 29, 2016 | $0 | – |
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