Analog Net Debt from 2010 to 2026

ADI Stock

USD 337.10 5.74 1.73%

Analog Devices' Net Debt is increasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 7.4 B this year. Net Debt is the total debt of Analog Devices 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

1985-10-31

Previous Quarter

6.4 B

Current Value

6.2 B

Quarterly Volatility

2.4 B

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Analog Devices financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Analog Devices' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.4 B, Interest Expense of 383.6 M or Selling General Administrative of 1.5 B, as well as many indicators such as Price To Sales Ratio of 8.19, Dividend Yield of 0.0239 or PTB Ratio of 2.64. Analog financial statements analysis is a perfect complement when working with Analog Devices Valuation or Volatility modules.

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Check out the analysis of Analog Devices Correlation against competitors.

For more detail on how to invest in Analog Stock please use our How to Invest in Analog Devices guide.

The Net Debt trend for Analog Devices offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Analog Devices is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Analog Devices' Net Debt Growth Pattern

Below is the plot of the Net Debt of Analog Devices 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. Analog Devices' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Analog Devices' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Analog Net Debt Regression Statistics

	Arithmetic Mean	3,853,274,849
	Coefficient Of Variation	73.17
	Mean Deviation	2,494,382,246
	Median	4,844,487,000
	Standard Deviation	2,819,471,583
	Sample Variance	7949420T
	Range	7.5B
	R-Value	0.88
	Mean Square Error	1982400.2T
	R-Squared	0.77
	Slope	488,732,647
	Total Sum of Squares	127190720.1T

Analog Net Debt History

	2026	7.4 B
	2025	7.1 B
	2024	6.2 B
	2023	5.7 B
	2022	6.1 B
	2021	5.1 B
	2020	4.8 B

Other Fundumenentals of Analog Devices

Net Debt To E B I T D A

Analog Devices Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Current Deferred Revenue	Short Term Investments	Common Stock	Long Term Debt	Good Will	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Accumulated Depreciation	Capital Surpluse	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.85	0.92	0.98	0.96	0.65	0.11	0.94	0.98	0.7	-0.43	0.84	0.87	0.99	0.93	-0.66	0.86	0.99	-0.73	0.98	-0.16	0.96	0.68	0.84	0.94
Total Stockholder Equity	0.99		0.79	0.91	0.98	0.92	0.68	0.14	0.93	0.97	0.71	-0.37	0.83	0.82	0.98	0.94	-0.7	0.8	0.98	-0.67	1.0	-0.09	0.97	0.69	0.85	0.96
Net Debt	0.85	0.79		0.82	0.8	0.96	0.37	-0.06	0.78	0.82	0.59	-0.63	0.72	0.98	0.89	0.79	-0.35	0.99	0.86	-0.81	0.76	-0.44	0.75	0.54	0.64	0.66
Retained Earnings	0.92	0.91	0.82		0.92	0.91	0.74	0.21	0.76	0.95	0.77	-0.28	0.82	0.84	0.92	0.93	-0.56	0.82	0.91	-0.73	0.89	-0.17	0.9	0.73	0.82	0.83
Net Receivables	0.98	0.98	0.8	0.92		0.93	0.68	0.11	0.93	0.99	0.74	-0.37	0.84	0.83	0.97	0.91	-0.65	0.82	0.97	-0.71	0.97	-0.09	0.95	0.71	0.83	0.93
Total Liab	0.96	0.92	0.96	0.91	0.93		0.52	0.0	0.9	0.93	0.62	-0.56	0.82	0.96	0.97	0.87	-0.51	0.96	0.97	-0.83	0.9	-0.33	0.89	0.59	0.77	0.82
Total Current Assets	0.65	0.68	0.37	0.74	0.68	0.52		0.4	0.45	0.73	0.66	0.36	0.59	0.46	0.6	0.69	-0.5	0.36	0.59	-0.22	0.69	0.1	0.67	0.55	0.82	0.71
Short Term Debt	0.11	0.14	-0.06	0.21	0.11	0.0	0.4		0.03	0.13	0.22	0.4	0.18	-0.08	0.06	0.17	-0.2	-0.06	0.06	-0.03	0.14	0.63	0.11	0.18	0.07	0.17
Intangible Assets	0.94	0.93	0.78	0.76	0.93	0.9	0.45	0.03		0.87	0.51	-0.53	0.82	0.78	0.93	0.78	-0.63	0.82	0.93	-0.75	0.92	-0.14	0.88	0.51	0.66	0.88
Accounts Payable	0.98	0.97	0.82	0.95	0.99	0.93	0.73	0.13	0.87		0.8	-0.34	0.82	0.86	0.97	0.95	-0.64	0.82	0.96	-0.68	0.97	-0.13	0.94	0.75	0.88	0.93
Current Deferred Revenue	0.7	0.71	0.59	0.77	0.74	0.62	0.66	0.22	0.51	0.8		-0.11	0.52	0.62	0.7	0.86	-0.43	0.56	0.66	-0.33	0.72	0.09	0.69	0.92	0.72	0.7
Short Term Investments	-0.43	-0.37	-0.63	-0.28	-0.37	-0.56	0.36	0.4	-0.53	-0.34	-0.11		-0.25	-0.59	-0.5	-0.35	0.14	-0.65	-0.5	0.61	-0.36	0.45	-0.38	-0.18	-0.14	-0.27
Common Stock	0.84	0.83	0.72	0.82	0.84	0.82	0.59	0.18	0.82	0.82	0.52	-0.25		0.7	0.82	0.7	-0.49	0.75	0.81	-0.77	0.79	-0.15	0.77	0.6	0.59	0.79
Long Term Debt	0.87	0.82	0.98	0.84	0.83	0.96	0.46	-0.08	0.78	0.86	0.62	-0.59	0.7		0.91	0.83	-0.38	0.98	0.89	-0.76	0.81	-0.43	0.79	0.56	0.75	0.72
Good Will	0.99	0.98	0.89	0.92	0.97	0.97	0.6	0.06	0.93	0.97	0.7	-0.5	0.82	0.91		0.94	-0.63	0.89	0.99	-0.75	0.97	-0.22	0.96	0.68	0.83	0.92
Property Plant Equipment	0.93	0.94	0.79	0.93	0.91	0.87	0.69	0.17	0.78	0.95	0.86	-0.35	0.7	0.83	0.94		-0.66	0.77	0.92	-0.57	0.95	-0.1	0.93	0.83	0.87	0.9
Net Tangible Assets	-0.66	-0.7	-0.35	-0.56	-0.65	-0.51	-0.5	-0.2	-0.63	-0.64	-0.43	0.14	-0.49	-0.38	-0.63	-0.66		-0.34	-0.66	0.28	-0.72	-0.13	-0.63	-0.53	-0.58	-0.74
Long Term Debt Total	0.86	0.8	0.99	0.82	0.82	0.96	0.36	-0.06	0.82	0.82	0.56	-0.65	0.75	0.98	0.89	0.77	-0.34		0.87	-0.85	0.77	-0.4	0.76	0.51	0.63	0.67
Deferred Long Term Liab	0.99	0.98	0.86	0.91	0.97	0.97	0.59	0.06	0.93	0.96	0.66	-0.5	0.81	0.89	0.99	0.92	-0.66	0.87		-0.74	0.97	-0.2	0.96	0.66	0.82	0.91
Accumulated Depreciation	-0.73	-0.67	-0.81	-0.73	-0.71	-0.83	-0.22	-0.03	-0.75	-0.68	-0.33	0.61	-0.77	-0.76	-0.75	-0.57	0.28	-0.85	-0.74		-0.61	0.31	-0.64	-0.35	-0.38	-0.5
Capital Surpluse	0.98	1.0	0.76	0.89	0.97	0.9	0.69	0.14	0.92	0.97	0.72	-0.36	0.79	0.81	0.97	0.95	-0.72	0.77	0.97	-0.61		-0.08	0.97	0.7	0.87	0.97
Short Long Term Debt	-0.16	-0.09	-0.44	-0.17	-0.09	-0.33	0.1	0.63	-0.14	-0.13	0.09	0.45	-0.15	-0.43	-0.22	-0.1	-0.13	-0.4	-0.2	0.31	-0.08		-0.06	0.12	-0.16	-0.01
Long Term Investments	0.96	0.97	0.75	0.9	0.95	0.89	0.67	0.11	0.88	0.94	0.69	-0.38	0.77	0.79	0.96	0.93	-0.63	0.76	0.96	-0.64	0.97	-0.06		0.69	0.86	0.94
Net Invested Capital	0.68	0.69	0.54	0.73	0.71	0.59	0.55	0.18	0.51	0.75	0.92	-0.18	0.6	0.56	0.68	0.83	-0.53	0.51	0.66	-0.35	0.7	0.12	0.69		0.64	0.72
Net Working Capital	0.84	0.85	0.64	0.82	0.83	0.77	0.82	0.07	0.66	0.88	0.72	-0.14	0.59	0.75	0.83	0.87	-0.58	0.63	0.82	-0.38	0.87	-0.16	0.86	0.64		0.86
Capital Stock	0.94	0.96	0.66	0.83	0.93	0.82	0.71	0.17	0.88	0.93	0.7	-0.27	0.79	0.72	0.92	0.9	-0.74	0.67	0.91	-0.5	0.97	-0.01	0.94	0.72	0.86

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About Analog Devices Financial Statements

Investors use fundamental indicators, such as Analog Devices' Net Debt, to determine how well the company is positioned to perform in the future. Although Analog Devices' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Net Debt	7.1 B	7.4 B
Net Debt To EBITDA	1.78	1.87

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When determining whether Analog Devices offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Analog Devices' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Analog Devices Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Analog Devices Stock:

How To Invest In Analog

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Is Analog Stock a good investment?

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What is Analog Devices' Net Worth?

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Largest Semiconductors & Semiconductor Equipment Companies

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Check out the analysis of Analog Devices Correlation against competitors.

For more detail on how to invest in Analog Stock please use our How to Invest in Analog Devices guide.

You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will Analog introduce new products? Factors like these will boost the valuation of Analog Devices. If investors know Analog will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Analog Devices listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.661

Dividend Share

3.96

Earnings Share

4.57

Revenue Per Share

22.29

Quarterly Revenue Growth

0.259

Understanding Analog Devices requires distinguishing between market price and book value, where the latter reflects Analog's accounting equity. The concept of intrinsic value - what Analog Devices' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Analog Devices' price substantially above or below its fundamental value.

Understanding that Analog Devices' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Analog Devices represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Analog Devices' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

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Analog Net Debt from 2010 to 2026

Latest Analog Devices' Net Debt Growth Pattern

Analog Net Debt Regression Statistics

Analog Net Debt History

Other Fundumenentals of Analog Devices

Analog Devices Net Debt component correlations

About Analog Devices Financial Statements

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