Analog Devices Inc (ADI) - 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. Explore ADI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Analog Devices Inc - Total Liabilities Trend (1985–2025)
This chart illustrates how Analog Devices Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ADI total asset value.
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 |
|---|---|---|
|
McDonald’s Corporation
NYSE:MCD
|
USA | $61.32 Billion |
|
Reliance Industries Limited
LSE:RIGD
|
UK | $-10.86 Trillion |
|
Verizon Communications Inc.
F:BAC
|
Germany | €304.99 Billion |
|
Seagate Technology PLC
NASDAQ:STX
|
USA | $7.80 Billion |
|
SAP SE
F:SAPA
|
Germany | €28.10 Billion |
|
TotalEnergies SE
PA:TTE
|
France | €189.13 Billion |
|
Arista Networks
NYSE:ANET
|
USA | $8.17 Billion |
|
Charles Schwab Corp
NYSE:SCHW
|
USA | $765.00 Million |
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. See ADI equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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