Annual Short Term Debt
$21.50M$45.15M-67.74%
Summary
- Current Value
- As of today, ADEA annual short term debt is $21.50M, down -67.74% on
- Historical Performance
- ADEA annual short term debt is down -62.27% over the past 3 years, and up +79.03% over the past 5 years
- All-Time High Comparison
- ADEA annual short term debt is currently -80.79% below its historical high of $111.92M set on
- 3-Year Low Comparison
- ADEA annual short term debt is at its 3-year low
- Sector Comparison
- ADEA annual short term debt is higher than 66.46% of companies in Technology sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $21.50M | -67.7% | -62.3% | +79.0% | +100.0% | |
| Quarterly Short Term Debt | $21.53M | -14.1% | -60.3% | -66.9% | +100.0% | |
| Price | $18.54 | +36.3% | +74.4% | +225.1% | +222.8% | |
| Annual Long Term Debt | $463.92M | -12.3% | -40.8% | +33.3% | +100.0% | |
| Annual Total Debt | $485.42M | -18.5% | -42.3% | +34.8% | +100.0% | |
| Annual Current Liabilities | $73.11M | -28.4% | -61.5% | +51.9% | +123.5% | |
| Annual Total Liabilities | $701.39M | -6.3% | -37.9% | +39.5% | +1489.3% | |
| Annual Debt To Equity | 1.22 | -26.9% | +96.8% | +84.8% | +100.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $111.92M | N/A | -80.8% |
| 5Y | $111.92M | -80.8% | |
| All | $111.92M | -80.8% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $21.50M | at low | |
| 5Y | $21.50M | at low | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of ADEA?
As of today, ADEA annual short term debt is $21.50M
What is 1-year change in ADEA annual short term debt?
ADEA annual short term debt is down -67.74% year-over-year
What is 3-year change in ADEA annual short term debt?
ADEA annual short term debt is down -62.27% over the past 3 years
How far is ADEA annual short term debt from its all-time high?
ADEA annual short term debt is currently -80.79% below its historical high of $111.92M set on December 31, 2022
How does ADEA annual short term debt rank versus sector peers?
ADEA annual short term debt is higher than 66.46% of companies in Technology sector
When is ADEA next annual earnings release?
The next annual earnings release for ADEA is on
Quarterly Short Term Debt
$21.53M$6,000.00+0.03%
Summary
- Current Value
- As of today, ADEA quarterly short term debt is $21.53M, up +0.03% on
- Historical Performance
- ADEA quarterly short term debt is down -14.05% year-over-year, and down -60.30% over the past 3 years
- All-Time High Comparison
- ADEA quarterly short term debt is currently -80.76% below its historical high of $111.92M set on
- 3-Year Low Comparison
- ADEA quarterly short term debt is +0.38% above its 3-year low of $21.45M reached on
- Sector Comparison
- ADEA quarterly short term debt is higher than 67.32% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $21.53M | +0.0% | -14.1% | -60.3% | -66.9% | |
| Annual Short Term Debt | $21.50M | – | -67.7% | -62.3% | +79.0% | |
| Price | $18.54 | +12.9% | +36.3% | +74.4% | +225.1% | |
| Quarterly Long Term Debt | $426.61M | -2.3% | -16.2% | -46.6% | -58.4% | |
| Quarterly Total Debt | $448.14M | -2.2% | -16.1% | -47.5% | -58.9% | |
| Quarterly Current Liabilities | $75.35M | -12.9% | +5.4% | -66.6% | -63.8% | |
| Quarterly Total Liabilities | $654.95M | -3.7% | -7.1% | -44.6% | -52.6% | |
| Quarterly Debt To Equity | 1.08 | -5.3% | -23.4% | +25.6% | +27.1% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $21.53M | at high | |
| 3Y | $111.92M | N/A | -80.8% |
| 5Y | $111.92M | -80.8% | |
| All | $111.92M | -80.8% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $21.45M | +0.4% | |
| 3Y | $21.45M | +0.4% | |
| 5Y | $21.45M | +0.4% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of ADEA?
As of today, ADEA quarterly short term debt is $21.53M
What is ADEA quarterly short term debt most recent change?
ADEA quarterly short term debt was up +0.03% on September 30, 2025
What is 1-year change in ADEA quarterly short term debt?
ADEA quarterly short term debt is down -14.05% year-over-year
How far is ADEA quarterly short term debt from its all-time high?
ADEA quarterly short term debt is currently -80.76% below its historical high of $111.92M set on December 31, 2022
How does ADEA quarterly short term debt rank versus sector peers?
ADEA quarterly short term debt is higher than 67.32% of companies in Technology sector
When is ADEA next earnings release?
The next earnings release for ADEA is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- ADEA Official Website adeia.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1803696/000119312525261727/0001193125-25-261727-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1803696/000095017025023148/0000950170-25-023148-index.htm
- ADEA Profile on Yahoo Finance finance.yahoo.com/quote/ADEA
- ADEA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adea