Adobe Inc. ADBE
235.47
(3.46)
(1.45%)
as of 25 Sep
- Market cap
- $92.6B
- P/E
- 13.1×
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Adobe Inc. (ADBE) Total debt
Adobe Inc.'s total debt at the end of fiscal 2025 was $6.2B, up 10.3% from $5.6B in fiscal 2024. At the end of the quarter to 31 August 2026 it was $6.4B. Over the past ten years it has ranged from $1.9B (fiscal 2017) to $6.2B (fiscal 2025) — the current reading is the highest in ten years. Adobe Inc. ranks 9th of 230 Software Application companies by total debt.
Total debt, annual
Annual
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $6.2B | 10.34% |
| FY2024 | $5.6B | 51.82% |
| FY2023 | $3.7B | (10.22%) |
| FY2022 | $4.1B | (2.16%) |
| FY2021 | $4.2B | 0.26% |
| FY2020 | $4.2B | 1.72% |
| FY2019 | $4.1B | 0.32% |
| FY2018 | $4.1B | 119.24% |
| FY2017 | $1.9B | (0.57%) |
| FY2016 | $1.9B | (0.79%) |
Quarterly
| Period | Total debt | Change |
|---|---|---|
| Aug 2026 | $6.4B | (4.24%) |
| May 2026 | $6.6B | 6.70% |
| Feb 2026 | $6.2B | 0.29% |
| Nov 2025 | $6.2B | 0.16% |
| 44 more quarters | Free account |
Against its own ten years
Low $1.9B
High $6.2B
Ten-year median
$4.1B
Current reading's percentile
100
Total debt against peers
| Company | Total debt |
|---|---|
| UBER Uber Technologies, Inc. compare | $12.7B |
| NOW ServiceNow, Inc. compare | $7.5B |
| MSTR Strategy Inc compare | $6.7B |
| INTU Intuit Inc. compare | $6.4B |
| ADBE Adobe Inc. | $6.4B |
| ADP Automatic Data Processing, Inc. compare | $5.0B |
| CDNS Cadence Design Systems, Inc. compare | $2.5B |
| SNOW Snowflake Inc. compare | $2.3B |
| DDOG Datadog, Inc. compare | $985.5M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on ADBE
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement