What is the current annual short term debt of ADI?

As of today, ADI annual short term debt is $446.64M

What is 1-year change in ADI annual short term debt?

ADI annual short term debt is down -56.02% year-over-year

What is 3-year change in ADI annual short term debt?

ADI annual short term debt is up +732.85% over the past 3 years

How far is ADI annual short term debt from its all-time high?

ADI annual short term debt is currently -59.80% below its historical high of $1.11B set on October 31, 2023

How does ADI annual short term debt rank versus sector peers?

ADI annual short term debt is higher than 90.00% of companies in Technology sector

When is ADI next annual earnings release?

The next annual earnings release for ADI is on November 24, 2026

What is the current quarterly short term debt of ADI?

As of today, ADI quarterly short term debt is $2.35B

What is ADI quarterly short term debt most recent change?

ADI quarterly short term debt was up +62.13% on July 1, 2026

What is 1-year change in ADI quarterly short term debt?

ADI quarterly short term debt is up +328.30% year-over-year

How far is ADI quarterly short term debt from its all-time high?

ADI quarterly short term debt is currently -45.62% below its historical high of $4.32B set on April 29, 2017

How does ADI quarterly short term debt rank versus sector peers?

ADI quarterly short term debt is higher than 97.72% of companies in Technology sector

When is ADI next earnings release?

The next earnings release for ADI is on November 24, 2026

ADI Short Term Debt History & Chart Since 1980

Annual Short Term Debt

$446.64M$568.87M-56.02%

October 1, 2025

Summary

Current Value: As of today, ADI annual short term debt is $446.64M, down -56.02% on October 1, 2025
Historical Performance: ADI annual short term debt is up +732.85% over the past 3 years, up +1018.75% over the past 5 years
All-Time High Comparison: ADI annual short term debt is currently -59.80% below its historical high of $1.11B set on October 31, 2023
3-Year Low Comparison: ADI annual short term debt is +732.85% above its 3-year low of $53.63M reached on an earlier date
Sector Comparison: ADI annual short term debt is higher than 90.00% of companies in Technology sector

Short Term Debt Chart

beforeafter

Performance

ADI Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Short Term Debt	Oct 1, 25	$446.64M	-56.0%	+732.9%	+1018.8%	+100.0%
Quarterly Short Term Debt	Jul 1, 26	$2.35B	+328.3%	+331.4%	+77.4%	+10000.0%
Price	Sep 11, 26	$378.78	+54.5%	+110.8%	+118.3%	+1001.1%
Annual Long Term Debt	Oct 1, 25	$8.43B	+21.2%	+22.4%	+55.1%	+2003.9%
Annual Total Debt	Oct 1, 25	$8.59B	+7.8%	+23.8%	+57.0%	+2044.5%
Annual Current Liabilities	Oct 1, 25	$3.25B	+8.6%	+32.9%	+137.8%	+404.4%
Annual Total Liabilities	Oct 1, 25	$14.18B	+8.6%	+2.5%	+49.7%	+1155.6%
Annual Debt To Equity	Oct 1, 25	0.25	+8.7%	+31.6%	-45.6%	+92.3%

Short Term Debt Highs

ADI Annual Short Term Debt Highs Comparison
Period	High	Date	Current
3Y	$1.11B	Oct 31, 23	-59.8%
5Y	$1.11B	Oct 31, 23	-59.8%
All	$1.11B	Oct 31, 23	-59.8%

Short Term Debt Lows

ADI Annual Short Term Debt Lows Comparison
Period	Low	Date	Current
3Y	$53.63M	N/A	+732.9%
5Y	$39.92M	N/A	+1018.8%
All	$0.00	Oct 1, 03	N/A

Short Term Debt History

Year	Value	Change
2025	$446.64M	-56.0%
2024	$1.02B	-8.6%
2023	$1.11B	+1,971.7%
2022	$53.63M	-90.6%
2021	$569.24M	+1,325.8%
2020	$39.92M	-86.7%
2019	$299.67M	+347.3%
2018	$67.00M	-77.7%
2017	$300.00M	>+9,900.0%
2016	$0.00	-100.0%
2015	$374.84M	>+9,900.0%
2014	$0.00	0.0%
2013	$0.00	-100.0%
2012	$14.50M	0.0%
2011	$14.50M	>+9,900.0%
2010	$0.00	0.0%
2009	$0.00	0.0%
2008	$0.00	0.0%
2007	$0.00	0.0%
2006	$0.00	0.0%
2005	$0.00	0.0%
2004	$0.00	0.0%
2003	$0.00	-100.0%

Year	Value	Change
2002	$3.75M	-41.8%
2001	$6.43M	-59.0%
2000	$15.69M	-83.8%
1999	$97.06M	+571.3%
1998	$14.46M	+23.2%
1997	$11.73M	+5.3%
1996	$11.14M	+372.1%
1995	$2.36M	-89.8%
1994	$23.15M	+889.0%
1993	$2.34M	-12.9%
1992	$2.69M	-53.9%
1991	$5.84M	-47.3%
1990	$11.07M	+14.0%
1989	$9.71M	+15.0%
1988	$8.44M	+15.5%
1987	$7.31M	-24.9%
1986	$9.73M	-23.2%
1985	$12.67M	+212.0%
1984	$4.06M	+6.1%
1983	$3.83M	+64.8%
1982	$2.32M	+100.9%
1981	$1.16M	-38.7%
1980	$1.89M	-

FAQ

What is the current annual short term debt of ADI?: As of today, ADI annual short term debt is $446.64M
What is 1-year change in ADI annual short term debt?: ADI annual short term debt is down -56.02% year-over-year
What is 3-year change in ADI annual short term debt?: ADI annual short term debt is up +732.85% over the past 3 years
How far is ADI annual short term debt from its all-time high?: ADI annual short term debt is currently -59.80% below its historical high of $1.11B set on October 31, 2023
How does ADI annual short term debt rank versus sector peers?: ADI annual short term debt is higher than 90.00% of companies in Technology sector
When is ADI next annual earnings release?: The next annual earnings release for ADI is on November 24, 2026

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Quarterly Short Term Debt

$2.35B$900.53M+62.13%

July 1, 2026

Summary

Current Value: As of today, ADI quarterly short term debt is $2.35B, up +62.13% on July 1, 2026
Historical Performance: ADI quarterly short term debt is up +328.30% year-over-year, up +331.41% over the past 3 years
All-Time High Comparison: ADI quarterly short term debt is currently -45.62% below its historical high of $4.32B set on April 29, 2017
3-Year Low Comparison: ADI quarterly short term debt is +352.31% above its 3-year low of $519.54M reached on October 1, 2025
Sector Comparison: ADI quarterly short term debt is higher than 97.72% of companies in Technology sector

Performance

ADI Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Short Term Debt	Jul 1, 26	$2.35B	+62.1%	+328.3%	+331.4%	+77.4%
Annual Short Term Debt	Oct 1, 25	$446.64M	–	-56.0%	+732.9%	+1018.8%
Price	Sep 11, 26	$378.78	-9.3%	+54.5%	+110.8%	+118.3%
Quarterly Long Term Debt	Jul 1, 26	$6.77B	-6.4%	-16.8%	+5.2%	+77.0%
Quarterly Total Debt	Jul 1, 26	$9.12B	+5.0%	+5.0%	+30.6%	+77.1%
Quarterly Current Liabilities	Jul 1, 26	$5.66B	+26.9%	+89.9%	+99.8%	+102.5%
Quarterly Total Liabilities	Jul 1, 26	$14.87B	+4.7%	+5.4%	+10.6%	+58.6%
Quarterly Debt To Equity	Jul 1, 26	0.27	+3.9%	+8.0%	+42.1%	-35.7%

Quarterly Short Term Debt Highs

ADI Quarterly Short Term Debt Highs Comparison
Period	High	Date	Current
1Y	$2.35B	Jul 1, 26	at high
3Y	$2.35B	Jul 1, 26	at high
5Y	$2.35B	Jul 1, 26	at high
All	$4.32B	Apr 29, 17	-45.6%

Quarterly Short Term Debt Lows

ADI Quarterly Short Term Debt Lows Comparison
Period	Low	Date	Current
1Y	$519.54M	Oct 1, 25	+352.3%
3Y	$519.54M	Oct 1, 25	+352.3%
5Y	$0.00	Jan 29, 22	N/A
All	$0.00	Oct 1, 03	N/A

Quarterly Short Term Debt History

Month	Value	Change
Jul 2026	$2.35B	+62.1%
Apr 2026	$1.45B	+0.5%
Jan 2026	$1.44B	+177.5%
Oct 2025	$519.54M	-5.3%
Jul 2025	$548.67M	-0.0%
Apr 2025	$548.72M	-42.1%
Jan 2025	$948.26M	-6.6%
Oct 2024	$1.02B	-29.8%
Jul 2024	$1.45B	-0.0%
Apr 2024	$1.45B	+38.6%
Jan 2024	$1.04B	-6.1%
Oct 2023	$1.11B	+104.0%
Jul 2023	$544.71M	+114.8%
Apr 2023	$253.64M	>+9,900.0%
Jan 2023	$0.00	-100.0%
Oct 2022	$53.63M	>+9,900.0%
Jul 2022	$0.00	0.0%
Apr 2022	$0.00	0.0%
Jan 2022	$0.00	-100.0%
Oct 2021	$569.24M	-57.0%
Jul 2021	$1.32B	+0.0%
Apr 2021	$1.32B	+231.8%
Jan 2021	$399.22M	+900.0%
Oct 2020	$39.92M	-91.8%
Jul 2020	$486.71M	+0.2%
Apr 2020	$485.61M	-38.0%
Jan 2020	$782.89M	+161.3%
Oct 2019	$299.67M	-27.2%
Jul 2019	$411.43M	+10.0%
Apr 2019	$374.17M	>+9,900.0%
Jan 2019	$0.00	-100.0%
Oct 2018	$67.00M	+197.8%
Jul 2018	$22.50M	-59.8%
Apr 2018	$56.00M	+12.0%
Jan 2018	$50.00M	-83.3%
Oct 2017	$300.00M	>+9,900.0%
Jul 2017	$0.00	-100.0%
Apr 2017	$4.32B	>+9,900.0%
Jan 2017	$0.00	0.0%
Oct 2016	$0.00	0.0%
Jul 2016	$0.00	0.0%
Apr 2016	$0.00	0.0%
Jan 2016	$0.00	-100.0%
Oct 2015	$374.84M	+0.0%
Jul 2015	$374.75M	+0.0%
Apr 2015	$374.66M	>+9,900.0%
Jan 2015	$0.00	0.0%
Oct 2014	$0.00	-100.0%
Jul 2014	$2.00B	>+9,900.0%
Apr 2014	$0.00	0.0%
Jan 2014	$0.00	0.0%
Oct 2013	$0.00	0.0%
Jul 2013	$0.00	0.0%
Apr 2013	$0.00	0.0%
Jan 2013	$0.00	-100.0%
Oct 2012	$14.50M	0.0%
Jul 2012	$14.50M	0.0%
Apr 2012	$14.50M	0.0%
Jan 2012	$14.50M	0.0%
Oct 2011	$14.50M	0.0%
Jul 2011	$14.50M	0.0%
Apr 2011	$14.50M	0.0%
Jan 2011	$14.50M	>+9,900.0%
Oct 2010	$0.00	0.0%
Jul 2010	$0.00	0.0%
Apr 2010	$0.00	0.0%
Jan 2010	$0.00	0.0%
Oct 2009	$0.00	0.0%
Jul 2009	$0.00	0.0%
Apr 2009	$0.00	0.0%
Jan 2009	$0.00	0.0%
Oct 2008	$0.00	0.0%
Jul 2008	$0.00	0.0%
Apr 2008	$0.00	0.0%
Jan 2008	$0.00	0.0%
Oct 2007	$0.00	0.0%
Jul 2007	$0.00	0.0%
Apr 2007	$0.00	0.0%

Month	Value	Change
Jan 2007	$0.00	0.0%
Oct 2006	$0.00	0.0%
Jul 2006	$0.00	0.0%
Apr 2006	$0.00	0.0%
Jan 2006	$0.00	0.0%
Oct 2005	$0.00	0.0%
Jul 2005	$0.00	0.0%
Apr 2005	$0.00	0.0%
Jan 2005	$0.00	0.0%
Oct 2004	$0.00	0.0%
Jul 2004	$0.00	0.0%
Apr 2004	$0.00	0.0%
Jan 2004	$0.00	0.0%
Oct 2003	$0.00	-100.0%
Jul 2003	$618.00K	-58.4%
Apr 2003	$1.49M	-42.0%
Jan 2003	$2.56M	-31.6%
Oct 2002	$3.75M	-14.0%
Jul 2002	$4.36M	-9.5%
Apr 2002	$4.81M	+4.6%
Jan 2002	$4.60M	-28.5%
Oct 2001	$6.43M	-8.1%
Jul 2001	$7.00M	-2.6%
Apr 2001	$7.18M	-21.7%
Jan 2001	$9.17M	-41.5%
Oct 2000	$15.69M	-24.3%
Jul 2000	$20.72M	+53.9%
Apr 2000	$13.46M	-86.4%
Jan 2000	$98.90M	+1.9%
Oct 1999	$97.06M	+463.9%
Jul 1999	$17.21M	+17.9%
Apr 1999	$14.60M	-12.7%
Jan 1999	$16.72M	+15.6%
Oct 1998	$14.46M	+3.4%
Jul 1998	$13.99M	+13.8%
Apr 1998	$12.29M	-7.9%
Jan 1998	$13.33M	+14.0%
Oct 1997	$11.70M	-10.7%
Jul 1997	$13.10M	-7.7%
Apr 1997	$14.20M	+10.1%
Jan 1997	$12.90M	+15.2%
Oct 1996	$11.20M	+8.7%
Jul 1996	$10.30M	-16.9%
Apr 1996	$12.40M	+34.8%
Jan 1996	$9.20M	+283.3%
Oct 1995	$2.40M	+4.3%
Jul 1995	$2.30M	-28.1%
Apr 1995	$3.20M	-22.0%
Jan 1995	$4.10M	-82.3%
Oct 1994	$23.20M	+2.7%
Jul 1994	$22.60M	-3.8%
Apr 1994	$23.50M	-1.7%
Jan 1994	$23.90M	+939.1%
Oct 1993	$2.30M	0.0%
Jul 1993	$2.30M	-36.1%
Apr 1993	$3.60M	+33.3%
Jan 1993	$2.70M	0.0%
Oct 1992	$2.70M	-25.0%
Jul 1992	$3.60M	-26.5%
Apr 1992	$4.90M	-2.0%
Jan 1992	$5.00M	-13.8%
Oct 1991	$5.80M	-25.6%
Jul 1991	$7.80M	-48.0%
Apr 1991	$15.00M	+45.6%
Jan 1991	$10.30M	-7.2%
Oct 1990	$11.10M	+38.8%
Jul 1990	$8.00M	+3.9%
Apr 1990	$7.70M	-14.4%
Jan 1990	$9.00M	+5.9%
Oct 1989	$8.50M	+2.4%
Jul 1989	$8.30M	+50.9%
Apr 1989	$5.50M	-34.5%
Oct 1988	$8.40M	+15.1%
Oct 1987	$7.30M	-24.7%
Oct 1986	$9.70M	-23.6%
Oct 1985	$12.70M	+209.8%
Oct 1984	$4.10M	-

FAQ

What is the current quarterly short term debt of ADI?: As of today, ADI quarterly short term debt is $2.35B
What is ADI quarterly short term debt most recent change?: ADI quarterly short term debt was up +62.13% on July 1, 2026
What is 1-year change in ADI quarterly short term debt?: ADI quarterly short term debt is up +328.30% year-over-year
How far is ADI quarterly short term debt from its all-time high?: ADI quarterly short term debt is currently -45.62% below its historical high of $4.32B set on April 29, 2017
How does ADI quarterly short term debt rank versus sector peers?: ADI quarterly short term debt is higher than 97.72% of companies in Technology sector
When is ADI next earnings release?: The next earnings release for ADI is on November 24, 2026

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

ADI Official Website www.analog.com
ADI Profile on Yahoo Finance finance.yahoo.com/quote/ADI
ADI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adi