Annual Total Debt
$485.42M$110.51M-18.54%
Summary
- Current Value
- As of today, ADEA annual total debt is $485.42M, down -18.54% on
- Historical Performance
- ADEA annual total debt is down -42.28% over the past 3 years, and up +34.80% over the past 5 years
- All-Time High Comparison
- ADEA annual total debt is currently -47.77% below its historical high of $929.39M set on
- 3-Year Low Comparison
- ADEA annual total debt is at its 3-year low
- Sector Comparison
- ADEA annual total debt is higher than 72.53% of companies in Technology sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $485.42M | -18.5% | -42.3% | +34.8% | +100.0% | |
| Quarterly Total Debt | $448.14M | -16.1% | -47.5% | -58.9% | +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 Short Term Debt | $21.50M | -67.7% | -62.3% | +79.0% | +100.0% | |
| Annual Total Liabilities | $701.39M | -6.3% | -37.9% | +39.5% | +1489.3% | |
| Annual Shareholders Equity | $396.57M | +11.2% | -70.6% | -27.6% | -30.7% | |
| Annual Debt To Equity | 1.22 | -26.9% | +96.8% | +84.8% | +100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $736.30M | N/A | -34.1% |
| 5Y | $929.39M | N/A | -47.8% |
| All | $929.39M | -47.8% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $485.42M | at low | |
| 5Y | $485.42M | at low | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of ADEA?
As of today, ADEA annual total debt is $485.42M
What is 1-year change in ADEA annual total debt?
ADEA annual total debt is down -18.54% year-over-year
What is 3-year change in ADEA annual total debt?
ADEA annual total debt is down -42.28% over the past 3 years
How far is ADEA annual total debt from its all-time high?
ADEA annual total debt is currently -47.77% below its historical high of $929.39M set on December 1, 2020
How does ADEA annual total debt rank versus sector peers?
ADEA annual total debt is higher than 72.53% of companies in Technology sector
When is ADEA next annual earnings release?
The next annual earnings release for ADEA is on
Quarterly Total Debt
$448.14M$10.23M-2.23%
Summary
- Current Value
- As of today, ADEA quarterly total debt is $448.14M, down -2.23% on
- Historical Performance
- ADEA quarterly total debt is down -16.07% year-over-year, and down -47.49% over the past 3 years
- All-Time High Comparison
- ADEA quarterly total debt is currently -59.49% below its historical high of $1.11B set on
- 3-Year Low Comparison
- ADEA quarterly total debt is at its 3-year low
- Sector Comparison
- ADEA quarterly total debt is higher than 71.18% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $448.14M | -2.2% | -16.1% | -47.5% | -58.9% | |
| Annual Total Debt | $485.42M | – | -18.5% | -42.3% | +34.8% | |
| 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 Short Term Debt | $21.53M | +0.0% | -14.1% | -60.3% | -66.9% | |
| Quarterly Total Liabilities | $654.95M | -3.7% | -7.1% | -44.6% | -52.6% | |
| Quarterly Shareholders Equity | $413.72M | +2.7% | +9.4% | -58.3% | -67.9% | |
| Quarterly Debt To Equity | 1.08 | -5.3% | -23.4% | +25.6% | +27.1% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $485.42M | N/A | -7.7% |
| 3Y | $736.30M | N/A | -39.1% |
| 5Y | $929.39M | N/A | -51.8% |
| All | $1.11B | -59.5% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $448.14M | at low | |
| 3Y | $448.14M | at low | |
| 5Y | $448.14M | at low | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of ADEA?
As of today, ADEA quarterly total debt is $448.14M
What is ADEA quarterly total debt most recent change?
ADEA quarterly total debt was down -2.23% on September 30, 2025
What is 1-year change in ADEA quarterly total debt?
ADEA quarterly total debt is down -16.07% year-over-year
How far is ADEA quarterly total debt from its all-time high?
ADEA quarterly total debt is currently -59.49% below its historical high of $1.11B set on June 1, 2020
How does ADEA quarterly total debt rank versus sector peers?
ADEA quarterly total debt is higher than 71.18% of companies in Technology sector
When is ADEA next earnings release?
The next earnings release for ADEA is on
Total Debt Formula
Total Debt = +
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