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ANALOG DEVICES INC Debt Repayment 2011-2026 | ADI

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What is debt repayment?

Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.

What is ANALOG DEVICES INC's current debt repayment?

ANALOG DEVICES INC (ADI) annual debt repayment for 2025 was $400.0M, a 19.99% decline from 2024. ANALOG DEVICES INC debt repayment for the quarter ending May 2, 2026 was $0.

What was ANALOG DEVICES INC's debt repayment in 2024?

ANALOG DEVICES INC annual debt repayment for 2024 was $500.0M, a Infinity% increase from 2023.

What was ANALOG DEVICES INC's debt repayment in 2023?

ANALOG DEVICES INC annual debt repayment for 2023 was $0, a NaN% decline from 2022.

What is ANALOG DEVICES INC's 5-year debt repayment CAGR?

ANALOG DEVICES INC debt repayment grew at a compound annual growth rate (CAGR) of 11.81% from FY2020 to FY2025, going from $750.0M to $400.0M over 5 years.

Debt Repayment History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-11.8%
FY2020
$750.0M
FY2025
$400.0M
11131516171819202122232425
5 years selected
Debt Repayment History
PeriodValueChangeSource
FY2025$400.0M-20.0%10-K
FY2024$500.0M-10-K
FY2023$0-10-K
FY2022$0-10-K
FY2021$0-100.0%10-K
FY2020$750.0M-11.8%10-K
FY2019$850.0M-62.6%10-K
FY2018$2.27B-55.0%10-K
FY2017$5.05B-10-K
FY2016$0-10-K
FY2015$0-100.0%10-K
FY2013$60.1M+243.4%10-K
FY2011$17.5M-10-K
Company: ANALOG DEVICES INCTicker: ADISector: TechnologyIndustry: Semiconductors & Related DevicesView company profile →