Analog Devices Inc Total Liabilities

Latest as of July 2026: $14.87 Billion USD

Analog Devices Inc total liabilities. Based on the latest financial reports, Analog Devices Inc (ADI) has total liabilities worth $14.87 Billion USD as of July 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Analog Devices Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Analog Devices Inc (1985–2025)

Total liabilities of Analog Devices Inc from 1985 to 2025. This chart illustrates how Analog Devices Inc's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Analog Devices Inc to see how much of total assets are deployed in long-term investments.

Analog Devices Inc Competitors by Total Liabilities

The table below lists competitors of Analog Devices Inc ranked by their total liabilities.

Company Country Total Liabilities
Shopify Inc
TO:SHOP
Canada CA$1.79 Billion
Verizon Communications Inc.
F:BAC
Germany €304.99 Billion
Nextera Energy Inc
NYSE:NEE
USA $146.24 Billion
Qualcomm Incorporated
NASDAQ:QCOM
USA $29.71 Billion
SAP SE
F:SAPA
Germany €28.10 Billion
TotalEnergies SE
PA:TTE
France €189.13 Billion
Banco Santander S.A.
MC:SAN
Spain €1.84 Trillion
Arista Networks
NYSE:ANET
USA $8.17 Billion

Liability Composition Analysis (1985–2025)

This chart breaks down Analog Devices Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see balance sheet size of Analog Devices Inc.

Liquidity & Leverage Metrics

Analog Devices Inc Total Liabilities Ratios Explained

Analog Devices Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.25 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.44 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.31 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Analog Devices Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Analog Devices Inc (1985–2025)

The table below shows the annual total liabilities of Analog Devices Inc from 1985 to 2025.

Year Total Liabilities Change
2025-10-31 $14.18 Billion +8.62%
2024-10-31 $13.05 Billion -1.34%
2023-10-31 $13.23 Billion -4.39%
2022-10-31 $13.84 Billion -3.44%
2021-10-31 $14.33 Billion +51.30%
2020-10-31 $9.47 Billion -2.20%
2019-10-31 $9.68 Billion +5.60%
2018-10-31 $9.17 Billion -16.48%
2017-10-31 $10.98 Billion +291.48%
2016-10-31 $2.80 Billion +41.23%
2015-10-31 $1.99 Billion -5.52%
2014-10-31 $2.10 Billion +27.99%
2013-10-31 $1.64 Billion +12.87%
2012-10-31 $1.45 Billion -1.84%
2011-10-31 $1.48 Billion +31.27%
2010-10-31 $1.13 Billion +29.02%
2009-10-31 $875.14 Million +30.48%
2008-10-31 $670.73 Million +5.83%
2007-10-31 $633.81 Million +15.06%
2006-10-31 $550.84 Million -38.23%
2005-10-31 $891.71 Million -3.46%
2004-10-31 $923.70 Million +14.77%
2003-10-31 $804.80 Million -61.31%
2002-10-31 $2.08 Billion +1.88%
2001-10-31 $2.04 Billion -3.12%
2000-10-31 $2.11 Billion +249.88%
1999-10-31 $602.40 Million -17.85%
1998-10-31 $733.30 Million +8.51%
1997-10-31 $675.80 Million +3.51%
1996-10-31 $652.90 Million +88.92%
1995-10-31 $345.60 Million +17.55%
1994-10-31 $294.00 Million +19.27%
1993-10-31 $246.50 Million +31.89%
1992-10-31 $186.90 Million +25.52%
1991-10-31 $148.90 Million +3.04%
1990-10-31 $144.50 Million +62.18%
1989-10-31 $89.10 Million -17.65%
1988-10-31 $108.20 Million +8.42%
1987-10-31 $99.80 Million +1.11%
1986-10-31 $98.70 Million -10.19%
1985-10-31 $109.90 Million --

About Analog Devices Inc

NASDAQ:ADI USA Semiconductors
Market Cap
$203.42 Billion
Market Cap Rank
#127 Global
#74 in USA
Share Price
$419.79
Change (1 day)
+1.68%
52-Week Range
$225.20 - $445.48
All Time High
$445.48
About

Analog Devices, Inc. engages in the design, manufacture, testing, and marketing of integrated circuits (ICs), software, and subsystems products in the United States, rest of North and South America, Europe, Japan, China, and rest of Asia. It provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analog signals; power … Read more