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Analog Devices ADI
$ 362.25 1.61%
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Quarterly report 2026-Q3
added 08-19-2026

Analog Devices Net Debt | ADI

Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]

Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.

Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.

Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.

Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.

Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.

Annual Net Debt Analog Devices

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
5.72 B 4.71 B 5.01 B 5.13 B 4.33 B 4.13 B 5.34 B 6.18 B 7.62 B -67.9 M -11 M 304 M 480 M 293 M -519 M -1 B -690 M - - -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
7.62 B -1 B 2.76 B

References

  1. Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.

Net Debt of other stocks in the Semiconductors industry

Issuer Net Debt Price % 24h Market Cap Country
Resonant Inc. Resonant Inc.
RESN
-22.5 M - - $ 301 M usaUSA
Brooks Automation, Inc. Brooks Automation, Inc.
BRKS
-245 M - -2.73 % $ 8.41 B usaUSA
Cirrus Logic Cirrus Logic
CRUS
-667 M $ 113.21 0.07 % $ 5.79 B usaUSA
AXT AXT
AXTI
-118 M $ 61.64 9.68 % $ 2.71 B usaUSA
DSP Group, Inc. DSP Group, Inc.
DSPG
-3.68 M - -0.05 % $ 533 M usaUSA
Maxim Integrated Products, Inc. Maxim Integrated Products, Inc.
MXIM
-585 M - - $ 27.7 B usaUSA
Cree, Inc. Cree, Inc.
CREE
350 M - - $ 9.17 B usaUSA
CMC Materials CMC Materials
CCMP
725 M - -0.45 % $ 4.94 B usaUSA
Inphi Corporation Inphi Corporation
IPHI
360 M - -1.08 % $ 9.25 B usaUSA
MoSys, Inc. MoSys, Inc.
MOSY
-2.22 M - -4.43 % $ 31.9 M usaUSA
Xilinx, Inc. Xilinx, Inc.
XLNX
-531 M - -0.75 % $ 53.8 B usaUSA
eMagin Corporation eMagin Corporation
EMAN
9.32 M - -0.24 % $ 157 M usaUSA
EMCORE Corporation EMCORE Corporation
EMKR
-19.8 M - 0.98 % $ 28 M usaUSA
Daqo New Energy Corp. Daqo New Energy Corp.
DQ
46.7 M $ 12.31 0.04 % $ 4.15 B chinaChina
Himax Technologies Himax Technologies
HIMX
-253 M $ 13.68 0.88 % $ 4.77 B taiwanTaiwan
Entegris Entegris
ENTG
3.35 B $ 138.74 6.15 % $ 21 B usaUSA
O2Micro International Limited O2Micro International Limited
OIIM
-17.9 M - - $ 143 M cayman-islandsCayman-islands
Rubicon Technology Rubicon Technology
RBCN
1 K - -1.48 % $ 3.28 M usaUSA
nLIGHT nLIGHT
LASR
-82.5 M $ 40.06 0.53 % $ 2 B usaUSA
FormFactor FormFactor
FORM
-84.6 M $ 103.9 7.38 % $ 8.04 B usaUSA
SMART Global Holdings SMART Global Holdings
SGH
8.08 M - 0.43 % $ 1.06 B usaUSA
ReneSola Ltd ReneSola Ltd
SOL
-25.8 M - - $ 134 M chinaChina
NVE Corporation NVE Corporation
NVEC
-809 K $ 100.4 1.87 % $ 486 M usaUSA
Nova Measuring Instruments Ltd. Nova Measuring Instruments Ltd.
NVMI
-147 M $ 372.1 5.5 % $ 11.2 M israelIsrael
Universal Display Corporation Universal Display Corporation
OLED
-114 M $ 82.34 0.19 % $ 3.92 B usaUSA
inTEST Corporation inTEST Corporation
INTT
-10.7 M $ 11.16 2.86 % $ 136 M usaUSA
VivoPower International PLC VivoPower International PLC
VVPR
14.6 M - - $ 42.9 M britainBritain
NeoPhotonics Corporation NeoPhotonics Corporation
NPTN
-49.7 M - -0.13 % $ 847 M usaUSA
Summit Wireless Technologies Summit Wireless Technologies
WISA
2.44 M - -6.92 % $ 9.56 M usaUSA
Lattice Semiconductor Corporation Lattice Semiconductor Corporation
LSCC
-91.8 M $ 115.9 2.0 % $ 15.9 B usaUSA
Pixelworks Pixelworks
PXLW
-10.5 M $ 7.12 1.86 % $ 39.2 M usaUSA
Aehr Test Systems Aehr Test Systems
AEHR
-106 M $ 86.26 13.1 % $ 2.65 B usaUSA
Silicon Motion Technology Corporation Silicon Motion Technology Corporation
SIMO
-188 M $ 256.21 8.7 % $ 34.4 B taiwanTaiwan
Semtech Corporation Semtech Corporation
SMTC
302 M $ 147.89 9.22 % $ 13.1 B usaUSA
Everspin Technologies Everspin Technologies
MRAM
-42.7 M $ 16.37 3.28 % $ 369 M usaUSA
SiTime Corporation SiTime Corporation
SITM
-13.1 M $ 612.09 6.55 % $ 15.3 B usaUSA
ASE Technology Holding Co., Ltd. ASE Technology Holding Co., Ltd.
ASX
-83.6 B $ 37.51 0.21 % $ 163 B -
Sequans Communications S.A. Sequans Communications S.A.
SQNS
-7.32 M $ 2.79 0.72 % $ 693 M franceFrance
Qorvo Qorvo
QRVO
347 M $ 102.84 2.45 % $ 9.52 B usaUSA
Skyworks Solutions Skyworks Solutions
SWKS
-628 M $ 74.02 3.52 % $ 11.4 B usaUSA
Photronics Photronics
PLAB
-490 M $ 29.13 3.37 % $ 1.74 B usaUSA
Rambus Rambus
RMBS
-158 M $ 85.46 1.33 % $ 9.19 B usaUSA
Ambarella Ambarella
AMBA
-178 M $ 62.89 1.15 % $ 2.69 B usaUSA
Ichor Holdings, Ltd. Ichor Holdings, Ltd.
ICHR
30.2 M $ 56.38 6.74 % $ 1.93 B usaUSA
QuickLogic Corporation QuickLogic Corporation
QUIK
-15.9 M $ 10.76 1.41 % $ 175 M usaUSA
ON Semiconductor Corporation ON Semiconductor Corporation
ON
867 M $ 74.38 0.99 % $ 30.6 B usaUSA
Tower Semiconductor Ltd. Tower Semiconductor Ltd.
TSEM
-98.9 M $ 222.34 7.85 % $ 24.9 B israelIsrael
Allegro MicroSystems Allegro MicroSystems
ALGM
123 M $ 36.61 2.95 % $ 6.77 B usaUSA
Camtek Ltd. Camtek Ltd.
CAMT
-171 M $ 145.72 4.91 % $ 6.66 M israelIsrael
CEVA CEVA
CEVA
-24.5 M $ 26.95 1.93 % $ 655 M usaUSA