Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

Analog Devices, Inc. (ADI) had Long-Term Debt of $8.15B for the most recently reported fiscal quarter, ending 2025-10-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-10-31

Income Statement Financials
Revenue	$3.08B
Net Income	$787.74M
Cost of Goods Sold	$1.13B
Gross Profit	$1.94B
Operating Expenses	$2.13B
Operating Income	$945.21M
Non-Operating Income/Expense	$-58.01M
Pre-Tax Income	$887.20M
Normalized Pre-Tax Income	$887.20M
Income after Taxes	$787.74M
Income from Continuous Operations	$787.74M
Consolidated Net Income/Loss	$787.74M
Normalized Income after Taxes	$787.74M
EBIT	$945.21M
EBITDA	$1.44B
Weighted-Average Shares Outstanding (Basic)	494.38M
Weighted-Average Shares Outstanding (Diluted)	496.71M
Earnings per Share (EPS) (Basic)	$1.60
Earnings per Share (EPS) (Diluted)	$1.60
Balance Sheet Financials
Current Assets	$7.11B
Property, Plant, and Equipment	$3.32B
Long-Term Assets	$40.88B
Total Assets	$47.99B
Current Liabilities	$3.25B
Long-Term Debt	$8.15B
Long-Term Liabilities	$10.93B
Total Liabilities	$14.18B
Common Equity	$33.82B
Tangible Shareholders Equity	$-1.14B
Shareholders Equity	$33.82B
Common Shares Outstanding	489.65M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.81B
Cash Flow from Investing Activities	$-1.32B
Cash Flow from Financial Activities	$-2.98B
Beginning Cash	$1.99B
End Cash	$2.50B
Increase/Decrease in Cash	$508.06M
Stock-Based Compensation	$321.56M
Common Stock Dividends Paid	$-1.92B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.25
Gross Margin	63.13%
Operating Margin	30.73%
EBIT Margin	30.73%
EBITDA Margin	--
Pre-Tax Profit Margin	28.84%
Profit Margin	25.61%
Free Cash Flow	$4.34B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	0.68
Receiveable Turnover	2.14
Days Sales in Receivables	42.02
Return on Equity	2.33%
Return on Tangible Equity	-68.90%
Return on Assets	1.64%
Return on Investments	1.88%
Book Value Per Share	$69.06
Free Cash Flow per Share	$8.73
Operating Cash Flow per Share	$9.69

Data from Zacks Investment Research, Inc.