Total Debt
$7.07B
Net Debt
$1.44B
Adobe Inc. currently has $7.07B in total debt. Net debt is $1.44B after cash offsets.
Financial Fundamentals
ADBE • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-05-29 | 7.07 | 5.63 | 1.44 | 29.93 | 23.6% |
| 2026-02-27 | 6.66 | 6.89 | -0.23Net Cash | 29.70 | 22.4% |
| 2025-11-28 | 6.65 | 6.59 | 0.05 | 29.50 | 22.5% |
| 2025-08-29 | 6.64 | 5.94 | 0.70 | 28.75 | 23.1% |
| 2025-05-30 | 6.56 | 5.71 | 0.85 | 28.11 | 23.4% |
| 2025-02-28 | 6.56 | 7.43 | -0.87Net Cash | 29.95 | 21.9% |
| 2024-11-29 | 6.06 | 7.89 | -1.83Net Cash | 30.23 | 20.0% |
| 2024-08-30 | 6.08 | 7.51 | -1.44Net Cash | 29.83 | 20.4% |
| 2024-05-31 | 6.09 | 8.06 | -1.98Net Cash | 30.01 | 20.3% |
| 2024-03-01 | 4.09 | 6.82 | -2.73Net Cash | 28.75 | 14.2% |
| 2023-12-01 | 4.08 | 7.84 | -3.76Net Cash | 29.78 | 13.7% |
| 2023-09-01 | 4.10 | 7.52 | -3.42Net Cash | 29.09 | 14.1% |
| 2023-06-02 | 4.11 | 6.60 | -2.49Net Cash | 27.84 | 14.8% |
| 2023-03-03 | 4.13 | 5.65 | -1.53Net Cash | 26.67 | 15.5% |
| 2022-12-02 | 4.63 | 6.10 | -1.46Net Cash | 27.16 | 17.1% |
| 2022-09-02 | 4.64 | 5.76 | -1.12Net Cash | 26.74 | 17.4% |
| 2022-06-03 | 4.66 | 5.30 | -0.64Net Cash | 26.33 | 17.7% |
| 2022-03-04 | 4.67 | 4.70 | -0.04Net Cash | 25.98 | 18.0% |
| 2021-12-03 | 4.67 | 5.80 | -1.13Net Cash | 27.24 | 17.2% |
| 2021-09-03 | 4.68 | 6.16 | -1.48Net Cash | 26.14 | 17.9% |
| 2021-06-04 | 4.69 | 5.77 | -1.07Net Cash | 25.58 | 18.3% |
| 2021-03-05 | 4.71 | 4.96 | -0.26Net Cash | 24.98 | 18.8% |
| 2020-11-27 | 4.71 | 5.99 | -1.28Net Cash | 24.28 | 19.4% |
| 2020-08-28 | 4.73 | 5.26 | -0.54Net Cash | 22.41 | 21.1% |
| 2020-05-29 | 4.70 | 4.35 | 0.35 | 21.60 | 21.7% |
| 2020-02-28 | 4.71 | 4.17 | 0.54 | 21.21 | 22.2% |
| 2019-11-29 | 4.14 | 4.18 | -0.04Net Cash | 20.76 | 19.9% |
| 2019-08-30 | 4.14 | 3.65 | 0.49 | 20.05 | 20.6% |
| 2019-05-31 | 4.13 | 3.48 | 0.65 | 19.67 | 21.0% |
| 2019-03-01 | 4.13 | 3.23 | 0.90 | 19.51 | 21.2% |
| 2018-11-30 | 4.12 | 3.23 | 0.90 | 18.77 | 22.0% |
| 2018-08-31 | 1.87 | 4.94 | -3.07Net Cash | 15.40 | 12.2% |
| 2018-06-01 | 1.87 | 6.33 | -4.46Net Cash | 15.16 | 12.4% |
| 2018-03-02 | 1.87 | 6.15 | -4.27Net Cash | 14.97 | 12.5% |
| 2017-12-01 | 1.88 | 5.82 | -3.94Net Cash | 14.54 | 12.9% |
| 2017-09-01 | 1.89 | 5.37 | -3.48Net Cash | 13.91 | 13.6% |
| 2017-06-02 | 1.89 | 4.93 | -3.04Net Cash | 13.36 | 14.1% |
| 2017-03-03 | 1.88 | 4.65 | -2.76Net Cash | 13.04 | 14.4% |
| 2016-12-02 | 1.89 | 4.76 | -2.87Net Cash | 12.70 | 14.9% |
| 2016-09-02 | 1.92 | 4.45 | -2.53Net Cash | 12.37 | 15.5% |
| 2016-06-03 | 1.92 | 4.32 | -2.40Net Cash | 12.22 | 15.7% |
| 2016-03-04 | 1.92 | 4.10 | -2.18Net Cash | 11.90 | 16.1% |
| 2015-11-27 | 1.91 | 3.99 | -2.08Net Cash | 11.73 | 16.3% |
| 2015-08-28 | 1.91 | 3.67 | -1.76Net Cash | 11.51 | 16.6% |
| 2015-05-29 | 1.90 | 3.41 | -1.51Net Cash | 11.17 | 17.1% |
| 2015-02-27 | 1.90 | 3.18 | -1.28Net Cash | 11.01 | 17.3% |
| 2014-11-28 | 1.52 | 3.74 | -2.22Net Cash | 10.79 | 14.1% |
| 2014-08-29 | 1.51 | 3.52 | -2.01Net Cash | 10.49 | 14.4% |
| 2014-05-30 | 1.51 | 3.33 | -1.82Net Cash | 10.37 | 14.5% |
| 2014-02-28 | 1.51 | 3.13 | -1.62Net Cash | 10.25 | 14.7% |
| 2013-11-29 | 1.53 | 3.17 | -1.64Net Cash | 10.38 | 14.8% |
| 2013-08-30 | 1.52 | 3.16 | -1.64Net Cash | 10.23 | 14.9% |
| 2013-05-31 | 1.53 | 3.87 | -2.34Net Cash | 10.28 | 14.8% |
| 2013-03-01 | 1.53 | 3.66 | -2.13Net Cash | 10.17 | 15.1% |
| 2012-11-30 | 1.51 | 3.54 | -2.03Net Cash | 10.04 | 15.0% |
| 2012-08-31 | 1.51 | 3.25 | -1.74Net Cash | 9.63 | 15.7% |
| 2012-06-01 | 1.51 | 3.00 | -1.49Net Cash | 9.37 | 16.1% |
| 2012-03-02 | 1.51 | 2.77 | -1.25Net Cash | 9.13 | 16.6% |
| 2011-12-02 | 1.51 | 2.91 | -1.40Net Cash | 8.99 | 16.8% |
| 2011-09-02 | 1.52 | 2.72 | -1.20Net Cash | 8.49 | 17.9% |
| 2011-06-03 | 1.52 | 2.63 | -1.11Net Cash | 8.34 | 18.2% |
| 2011-03-04 | 1.52 | 2.64 | -1.12Net Cash | 8.31 | 18.3% |
| 2010-12-03 | 1.54 | 2.47 | -0.93Net Cash | 8.14 | 18.9% |
| 2010-09-03 | 1.52 | 2.58 | -1.05Net Cash | 7.95 | 19.2% |
| 2010-06-04 | 1.49 | 2.64 | -1.15Net Cash | 8.01 | 18.7% |
| 2010-03-05 | 1.49 | 2.67 | -1.18Net Cash | 7.95 | 18.8% |
| 2009-11-27 | 1.00 | 1.90 | -0.90Net Cash | 7.28 | 13.7% |
| 2009-08-28 | 0.35 | 2.56 | -2.21Net Cash | 5.96 | 5.9% |
| 2009-05-29 | 0.35 | 2.66 | -2.31Net Cash | 6.06 | 5.8% |
| 2009-02-27 | 0.35 | 2.38 | -2.03Net Cash | 5.89 | 5.9% |
| 2008-11-28 | 0.35 | 2.02 | -1.67Net Cash | 5.82 | 6.0% |
| 2008-08-29 | 0.35 | 2.00 | -1.65Net Cash | 5.64 | 6.2% |
| 2008-05-08 | 0.35 | 1.86 | -1.51Net Cash | 5.46 | 6.4% |
| 2008-02-29 | 0.45 | 1.72 | -1.27Net Cash | 5.34 | 8.4% |
| 2007-11-30 | 0.00 | 1.99 | -1.99Net Cash | 5.71 | 0.0% |
| 2007-08-31 | 0.00 | 1.96 | -1.96Net Cash | 5.67 | 0.0% |
| 2007-06-01 | 0.00 | 2.32 | -2.32Net Cash | 6.14 | 0.0% |
| 2007-03-02 | 0.00 | 2.28 | -2.28Net Cash | 5.90 | 0.0% |
| 2006-12-01 | 0.00 | 2.28 | -2.28Net Cash | 5.96 | 0.0% |
| 2006-09-01 | 0.00 | 1.99 | -1.99Net Cash | 5.62 | 0.0% |
| 2006-06-02 | 0.00 | 1.83 | -1.83Net Cash | 5.50 | 0.0% |
| 2006-03-03 | 0.00 | 2.10 | -2.10Net Cash | 5.80 | 0.0% |
| 2005-12-02 | 0.00 | 1.70 | -1.70Net Cash | 2.44 | 0.0% |
| 2005-09-02 | 0.00 | 1.89 | -1.89Net Cash | 2.61 | 0.0% |
| 2005-06-03 | 0.00 | 1.69 | -1.69Net Cash | 2.42 | 0.0% |
| 2005-03-04 | 0.00 | 1.47 | -1.47Net Cash | 2.12 | 0.0% |
| 2004-12-03 | 0.00 | 1.31 | -1.31Net Cash | 1.96 | 0.0% |
| 2004-09-03 | 0.00 | 1.14 | -1.14Net Cash | 1.72 | 0.0% |
| 2004-06-04 | 0.00 | 1.28 | -1.28Net Cash | 1.73 | 0.0% |
| 2004-03-05 | 0.00 | 1.25 | -1.25Net Cash | 1.69 | 0.0% |
| 2003-11-28 | 0.00 | 1.10 | -1.10Net Cash | 1.56 | 0.0% |
| 2003-08-29 | 0.00 | 0.85 | -0.85Net Cash | 1.29 | 0.0% |
| 2003-05-30 | 0.00 | 0.78 | -0.78Net Cash | 1.24 | 0.0% |
| 2003-02-28 | 0.00 | 0.65 | -0.65Net Cash | 1.09 | 0.0% |
| 2002-11-29 | 0.00 | 0.62 | -0.62Net Cash | 1.05 | 0.0% |
| 2002-08-30 | 0.00 | 0.64 | -0.64Net Cash | 1.10 | 0.0% |
| 2002-05-31 | 0.00 | 0.70 | -0.70Net Cash | 1.16 | 0.0% |
| 2002-03-01 | 0.00 | 0.62 | -0.62Net Cash | 0.99 | 0.0% |
| 2001-11-30 | 0.00 | 0.58 | -0.58Net Cash | 0.93 | 0.0% |
| 2001-08-31 | 0.00 | 0.58 | -0.58Net Cash | 0.97 | 0.0% |
| 2001-06-01 | 0.00 | 0.59 | -0.59Net Cash | 1.00 | 0.0% |
| 2001-03-02 | 0.00 | 0.62 | -0.62Net Cash | 1.03 | 0.0% |
| 2000-12-01 | 0.00 | 0.68 | -0.68Net Cash | 1.07 | 0.0% |
| 2000-09-01 | 0.00 | 0.63 | -0.63Net Cash | 1.04 | 0.0% |
| 2000-06-02 | 0.00 | 0.55 | -0.55Net Cash | 0.94 | 0.0% |
| 2000-03-03 | 0.00 | 0.64 | -0.64Net Cash | 1.02 | 0.0% |
| 1999-12-03 | 0.00 | 0.50 | -0.50Net Cash | 0.80 | 0.0% |
| 1999-09-03 | 0.00 | 0.48 | -0.48Net Cash | 0.84 | 0.0% |
| 1999-06-04 | 0.00 | 0.33 | -0.33Net Cash | 0.84 | 0.0% |
| 1999-03-05 | 0.00 | 0.26 | -0.26Net Cash | 0.77 | 0.0% |
| 1998-11-27 | 0.00 | 0.27 | -0.27Net Cash | 0.77 | 0.0% |
| 1998-08-28 | 0.00 | 0.44 | -0.44Net Cash | 0.90 | 0.0% |
| 1998-05-29 | 0.00 | 0.39 | -0.39Net Cash | 0.90 | 0.0% |
| 1998-02-27 | 0.00 | 0.38 | -0.38Net Cash | 0.83 | 0.0% |
| 1997-11-28 | 0.00 | 0.50 | -0.50Net Cash | 0.94 | 0.0% |
| 1997-08-29 | 0.00 | 0.69 | -0.69Net Cash | 1.11 | 0.0% |
| 1997-05-30 | 0.00 | 0.65 | -0.65Net Cash | 1.08 | 0.0% |
| 1997-02-28 | 0.00 | 0.57 | -0.57Net Cash | 1.01 | 0.0% |
| 1996-11-29 | 0.00 | 0.56 | -0.56Net Cash | 1.00 | 0.0% |
| 1996-08-30 | 0.00 | 0.49 | -0.49Net Cash | 0.94 | 0.0% |