Analog Devices, Inc.
Analog Devices, Inc.’s revenue for fiscal 2025 (year ended October 2025) was $11.0 billion, up 16.9% from fiscal 2024. In the quarter to July 2026, revenue grew 39.6%, EPS grew 162.9%, free cash flow grew 34.3% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for ten consecutive years.
Follow ADI
Analog Devices, Inc. (ADI) Total debt
Analog Devices, Inc.'s total debt at the end of fiscal 2025 was $8.1B, up 15.8% from $7.0B in fiscal 2024. At the end of the quarter to 31 July 2026 it was $8.1B. Over the past ten years it has ranged from $869.9M (fiscal 2015) to $8.1B (fiscal 2025) — the current reading is the highest in ten years. Analog Devices, Inc. ranks 8th of 64 Semiconductors companies by total debt.
Total debt, annual
Embed this chart
Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $8.1B | 15.80% |
| FY2024 | $7.0B | 9.88% |
| FY2023 | $6.4B | (3.05%) |
| FY2022 | $6.6B | (2.47%) |
| FY2021 | $6.8B | 30.56% |
| FY2020 | $5.2B | (5.59%) |
| FY2019 | $5.5B | (13.28%) |
| FY2018 | $6.3B | (19.34%) |
| FY2017 | $7.9B | 353.25% |
| FY2016 | $1.7B | 99.12% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jul 2026 | $8.1B | (0.22%) |
| Apr 2026 | $8.1B | (0.06%) |
| Jan 2026 | $8.1B | (0.07%) |
| Oct 2025 | $8.1B | 0.06% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| INTC Intel Corporation compare | $50.5B |
| QCOM QUALCOMM Incorporated compare | $15.3B |
| TXN Texas Instruments Incorporated compare | $14.1B |
| NXPI NXP Semiconductors N.V. compare | $11.0B |
| ADI Analog Devices, Inc. | $8.1B |
| ASX ASE Technology Holding Co., Ltd. compare | $7.5B |
| MRVL Marvell Technology, Inc. compare | $5.0B |
| ARM ARM Holdings PLC Sponsored ADR compare | $214.0M |
| MPWR Monolithic Power Systems, Inc. compare | $8.0M |
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 ADI
- Revenue
- Net income
- EPS (diluted)
- 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
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement