Adobe Net Debt from 2010 to 2026

ADB Stock  EUR 299.70  0.00  0.00%   
Adobe's Net Debt is decreasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 1 B this year. Net Debt is the total debt of Adobe Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
701.1 M
Current Value
B
Quarterly Volatility
921 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Adobe financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Adobe's main balance sheet or income statement drivers, such as Tax Provision of 1.9 B, Net Interest Income of 1.2 M or Interest Income of 318.8 M, as well as many indicators such as . Adobe financial statements analysis is a perfect complement when working with Adobe Valuation or Volatility modules.
  
This module can also supplement various Adobe Technical models . Check out the analysis of Adobe Correlation against competitors.
Analyzing Adobe's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Adobe's current valuation and future prospects.

Latest Adobe's Net Debt Growth Pattern

Below is the plot of the Net Debt of Adobe Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Adobe's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Adobe's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Adobe Net Debt Regression Statistics

Arithmetic Mean1,572,056,482
Geometric Mean1,248,166,888
Coefficient Of Variation58.58
Mean Deviation856,440,958
Median1,488,046,000
Standard Deviation920,956,226
Sample Variance848160.4T
Range2.2B
R-Value(0.83)
Mean Square Error285859.6T
R-Squared0.68
Significance0.000042
Slope(150,836,486)
Total Sum of Squares13570565.9T

Adobe Net Debt History

2026B
2025701.1 M
2021779 M
2019279 M
20181.5 B

About Adobe Financial Statements

Adobe stakeholders use historical fundamental indicators, such as Adobe's Net Debt, to determine how well the company is positioned to perform in the future. Although Adobe investors may analyze each financial statement separately, they are all interrelated. For example, changes in Adobe's assets and liabilities are reflected in the revenues and expenses on Adobe's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Adobe Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt701.1 MB

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Other Information on Investing in Adobe Stock

Adobe financial ratios help investors to determine whether Adobe Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Adobe with respect to the benefits of owning Adobe security.