Total Debt
$8.68B
Net Debt
$5.25B
Analog Devices, Inc. currently has $8.68B in total debt. Net debt is $5.25B after cash offsets.
Financial Fundamentals
ADI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-05-02 | 8.68 | 3.44 | 5.25 | 47.95 | 18.1% |
| 2026-01-31 | 8.68 | 4.05 | 4.63 | 47.99 | 18.1% |
| 2025-11-01 | 8.66 | 3.65 | 5.01 | 47.99 | 18.1% |
| 2025-08-02 | 8.69 | 3.47 | 5.22 | 48.19 | 18.0% |
| 2025-05-03 | 7.20 | 2.38 | 4.82 | 47.34 | 15.2% |
| 2025-02-01 | 7.57 | 2.72 | 4.85 | 47.97 | 15.8% |
| 2024-11-02 | 7.65 | 2.36 | 5.29 | 48.23 | 15.9% |
| 2024-08-03 | 8.10 | 2.55 | 5.56 | 48.62 | 16.7% |
| 2024-05-04 | 8.06 | 2.36 | 5.69 | 48.86 | 16.5% |
| 2024-02-03 | 6.99 | 1.30 | 5.69 | 48.39 | 14.4% |
| 2023-10-28 | 7.01 | 0.96 | 6.06 | 48.79 | 14.4% |
| 2023-07-29 | 6.98 | 1.15 | 5.83 | 49.35 | 14.1% |
| 2023-04-29 | 6.73 | 1.18 | 5.55 | 49.54 | 13.6% |
| 2023-01-28 | 6.55 | 1.67 | 4.88 | 50.23 | 13.0% |
| 2022-10-29 | 6.60 | 1.47 | 5.13 | 50.30 | 13.1% |
| 2022-07-30 | 6.25 | 1.52 | 4.73 | 50.35 | 12.4% |
| 2022-04-30 | 6.25 | 1.74 | 4.52 | 50.80 | 12.3% |
| 2022-01-29 | 6.25 | 1.79 | 4.46 | 51.22 | 12.2% |
| 2021-10-30 | 6.82 | 1.98 | 4.84 | 52.32 | 13.0% |
| 2021-07-31 | 5.15 | 1.48 | 3.67 | 21.64 | 23.8% |
| 2021-05-01 | 5.15 | 1.31 | 3.84 | 21.59 | 23.8% |
| 2021-01-30 | 5.15 | 1.05 | 4.10 | 21.44 | 24.0% |
| 2020-10-31 | 5.19 | 1.06 | 4.13 | 21.47 | 24.2% |
| 2020-08-01 | 5.59 | 1.09 | 4.50 | 21.60 | 25.9% |
| 2020-05-02 | 5.59 | 0.78 | 4.81 | 21.35 | 26.2% |
| 2020-02-01 | 5.49 | 0.65 | 4.84 | 21.38 | 25.7% |
| 2019-11-02 | 5.49 | 0.65 | 4.84 | 21.39 | 25.7% |
| 2019-08-03 | 5.69 | 0.61 | 5.08 | 21.57 | 26.4% |
| 2019-05-04 | 5.99 | 0.71 | 5.27 | 21.78 | 27.5% |
| 2019-02-02 | 6.23 | 0.61 | 5.63 | 21.83 | 28.6% |
| 2018-11-03 | 6.33 | 0.82 | 5.52 | 20.45 | 31.0% |
| 2018-08-04 | 6.56 | 0.77 | 5.78 | 20.55 | 31.9% |
| 2018-05-05 | 6.98 | 0.81 | 6.18 | 20.78 | 33.6% |
| 2018-02-03 | 7.43 | 0.83 | 6.61 | 20.85 | 35.7% |
| 2017-10-28 | 7.85 | 1.05 | 6.80 | 21.14 | 37.1% |
| 2017-07-29 | 8.20 | 0.91 | 7.29 | 21.11 | 38.8% |
| 2017-04-29 | 12.89 | 6.19 | 6.71 | 26.62 | 48.4% |
| 2017-01-28 | 3.81 | 6.32 | -2.51Net Cash | 10.20 | 37.3% |
| 2016-10-29 | 1.73 | 4.06 | -2.32Net Cash | 7.97 | 21.7% |
| 2016-07-30 | 1.73 | 3.80 | -2.07Net Cash | 7.69 | 22.5% |
| 2016-04-30 | 1.73 | 3.75 | -2.02Net Cash | 7.57 | 22.9% |
| 2016-01-30 | 1.73 | 3.79 | -2.06Net Cash | 7.60 | 22.8% |
| 2015-10-31 | 0.87 | 3.03 | -2.16Net Cash | 7.06 | 12.3% |
| 2015-08-01 | 0.87 | 3.10 | -2.23Net Cash | 7.13 | 12.2% |
| 2015-05-02 | 0.87 | 3.07 | -2.20Net Cash | 7.05 | 12.4% |
| 2015-01-31 | 0.87 | 2.87 | -2.00Net Cash | 6.82 | 12.8% |
| 2014-11-01 | 0.87 | 2.87 | -1.99Net Cash | 6.86 | 12.7% |
| 2014-08-02 | 2.87 | 4.93 | -2.06Net Cash | 8.97 | 32.0% |
| 2014-05-03 | 0.87 | 4.81 | -3.93Net Cash | 6.59 | 13.2% |
| 2014-02-01 | 0.87 | 4.70 | -3.83Net Cash | 6.40 | 13.6% |
| 2013-11-02 | 0.87 | 4.68 | -3.81Net Cash | 6.38 | 13.7% |
| 2013-08-03 | 0.87 | 4.45 | -3.58Net Cash | 6.14 | 14.2% |
| 2013-05-04 | 0.76 | 4.17 | -3.41Net Cash | 5.84 | 13.0% |
| 2013-02-02 | 0.76 | 3.99 | -3.23Net Cash | 5.72 | 13.3% |
| 2012-11-03 | 0.82 | 3.90 | -3.08Net Cash | 5.62 | 14.6% |
| 2012-08-04 | 0.86 | 3.77 | -2.91Net Cash | 5.46 | 15.7% |
| 2012-05-05 | 0.86 | 3.75 | -2.89Net Cash | 5.41 | 15.9% |
| 2012-02-04 | 0.87 | 3.67 | -2.80Net Cash | 5.28 | 16.5% |
| 2011-10-29 | 0.89 | 3.59 | -2.71Net Cash | 5.28 | 16.8% |
| 2011-07-30 | 0.89 | 3.51 | -2.62Net Cash | 5.25 | 17.0% |
| 2011-04-30 | 0.91 | 3.43 | -2.52Net Cash | 5.16 | 17.6% |
| 2011-01-29 | 0.54 | 2.96 | -2.42Net Cash | 4.60 | 11.7% |
| 2010-10-30 | 0.40 | 2.69 | -2.29Net Cash | 4.33 | 9.3% |
| 2010-07-31 | 0.40 | 2.51 | -2.11Net Cash | 4.10 | 9.6% |
| 2010-05-01 | 0.38 | 2.39 | -2.00Net Cash | 3.93 | 9.8% |
| 2010-01-30 | 0.38 | 2.18 | -1.80Net Cash | 3.70 | 10.3% |
| 2009-10-31 | 0.38 | 1.82 | -1.44Net Cash | 3.40 | 11.2% |
| 2009-08-01 | 0.37 | 1.72 | -1.35Net Cash | 3.28 | 11.4% |
| 2009-05-02 | 0.00 | 1.29 | -1.29Net Cash | 2.88 | 0.0% |
| 2009-01-31 | 0.00 | 1.28 | -1.28Net Cash | 2.92 | 0.0% |
| 2008-11-01 | 0.00 | 1.31 | -1.31Net Cash | 3.09 | 0.0% |
| 2008-08-02 | 0.00 | 1.28 | -1.28Net Cash | 3.09 | 0.0% |
| 2008-05-03 | 0.00 | 1.19 | -1.19Net Cash | 3.02 | 0.0% |
| 2008-02-02 | 0.00 | 1.27 | -1.27Net Cash | 3.13 | 0.0% |
| 2007-11-03 | 0.00 | 1.08 | -1.08Net Cash | 2.97 | 0.0% |
| 2007-08-04 | 0.00 | 1.28 | -1.28Net Cash | 3.17 | 0.0% |
| 2007-05-05 | 0.00 | 1.79 | -1.79Net Cash | 3.69 | 0.0% |
| 2007-02-03 | 0.00 | 1.95 | -1.95Net Cash | 3.82 | 0.0% |
| 2006-10-28 | 0.00 | 2.13 | -2.13Net Cash | 3.99 | 0.0% |
| 2006-07-29 | 0.00 | 2.52 | -2.52Net Cash | 4.29 | 0.0% |
| 2006-04-29 | 0.00 | 2.69 | -2.69Net Cash | 4.40 | 0.0% |
| 2006-01-28 | 0.00 | 2.74 | -2.74Net Cash | 4.37 | 0.0% |
| 2005-10-29 | 0.00 | 2.71 | -2.71Net Cash | 4.58 | 0.0% |
| 2005-07-30 | 0.00 | 2.78 | -2.78Net Cash | 4.69 | 0.0% |
| 2005-04-30 | 0.00 | 2.62 | -2.62Net Cash | 4.59 | 0.0% |
| 2005-01-29 | 0.00 | 2.60 | -2.60Net Cash | 4.61 | 0.0% |
| 2004-10-30 | 0.00 | 2.68 | -2.68Net Cash | 4.72 | 0.0% |
| 2004-07-31 | 0.00 | 2.69 | -2.69Net Cash | 4.71 | 0.0% |
| 2004-05-01 | 0.00 | 2.54 | -2.54Net Cash | 4.52 | 0.0% |
| 2004-01-31 | 0.00 | 2.31 | -2.31Net Cash | 4.30 | 0.0% |
| 2003-11-01 | 0.00 | 2.12 | -2.12Net Cash | 4.09 | 0.0% |
| 2003-08-02 | 1.26 | 3.23 | -1.97Net Cash | 5.25 | 24.1% |
| 2003-05-03 | 1.28 | 3.10 | -1.82Net Cash | 5.14 | 24.9% |
| 2003-02-01 | 1.28 | 3.00 | -1.72Net Cash | 5.03 | 25.4% |
| 2002-11-02 | 1.28 | 2.90 | -1.62Net Cash | 4.98 | 25.7% |
| 2002-08-03 | 1.24 | 2.95 | -1.72Net Cash | 5.02 | 24.6% |
| 2002-05-04 | 1.20 | 2.91 | -1.71Net Cash | 4.95 | 24.2% |
| 2002-02-02 | 1.21 | 2.89 | -1.69Net Cash | 4.92 | 24.5% |
| 2001-11-03 | 1.21 | 2.79 | -1.58Net Cash | 4.88 | 24.8% |
| 2001-08-04 | 1.21 | 2.67 | -1.46Net Cash | 4.83 | 25.2% |
| 2001-05-05 | 1.22 | 2.51 | -1.29Net Cash | 4.80 | 25.4% |
| 2001-02-03 | 1.22 | 2.35 | -1.13Net Cash | 4.69 | 26.0% |
| 2000-10-28 | 1.23 | 2.24 | -1.01Net Cash | 4.41 | 27.9% |
| 2000-07-29 | 0.03 | 1.06 | -1.03Net Cash | 2.95 | 1.1% |
| 2000-04-29 | 0.03 | 0.93 | -0.91Net Cash | 2.67 | 1.0% |
| 2000-01-29 | 0.11 | 0.90 | -0.78Net Cash | 2.49 | 4.5% |
| 1999-10-30 | 0.11 | 0.76 | -0.65Net Cash | 2.22 | 5.1% |
| 1999-07-31 | 0.12 | 0.64 | -0.52Net Cash | 2.08 | 5.6% |
| 1999-05-01 | 0.12 | 0.52 | -0.40Net Cash | 1.94 | 6.1% |
| 1999-01-30 | 0.35 | 0.46 | -0.11Net Cash | 1.89 | 18.7% |
| 1998-10-31 | 0.36 | 0.30 | 0.05 | 1.86 | 19.1% |
| 1998-08-01 | 0.35 | 0.30 | 0.05 | 1.84 | 19.2% |
| 1998-05-02 | 0.36 | 0.32 | 0.04 | 1.90 | 18.7% |
| 1998-01-31 | 0.36 | 0.29 | 0.07 | 1.82 | 19.7% |
| 1997-11-01 | 0.36 | 0.34 | 0.02 | 1.76 | 20.4% |
| 1997-08-02 | 0.36 | 0.32 | 0.05 | 1.68 | 21.8% |
| 1997-05-03 | 0.37 | 0.30 | 0.07 | 1.61 | 22.9% |
| 1997-02-01 | 0.37 | 0.27 | 0.10 | 1.54 | 24.0% |
| 1996-11-02 | 0.36 | 0.30 | 0.07 | 1.52 | 24.1% |
| 1996-08-03 | 0.35 | 0.28 | 0.07 | 1.44 | 24.4% |