Analog Devices (Analog Devices) Debt-to-Equity

: 0.20 (As of Jan. 2024)

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Analog Devices's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $1,044 Mil. Analog Devices's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $5,947 Mil. Analog Devices's Total Stockholders Equity for the quarter that ended in Jan. 2024 was $35,548 Mil. Analog Devices's debt to equity for the quarter that ended in Jan. 2024 was 0.20.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Analog Devices's Debt-to-Equity or its related term are showing as below:

ADI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.17 Med: 0.39 Max: 1.29
Current: 0.2

During the past 13 years, the highest Debt-to-Equity Ratio of Analog Devices was 1.29. The lowest was 0.17. And the median was 0.39.

ADI's Debt-to-Equity is ranked better than
57.35% of 877 companies
in the Semiconductors industry
Industry Median: 0.26 vs ADI: 0.20

Analog Devices Debt-to-Equity Historical Data

The historical data trend for Analog Devices's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Analog Devices Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Debt-to-Equity

0.47

0.43

0.18

0.20

Analog Devices Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-Equity																0.18	0.19	0.19	0.20	0.20

Competitive Comparison

For the Semiconductors subindustry, Analog Devices's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Analog Devices Debt-to-Equity Distribution

For the Semiconductors industry and Technology sector, Analog Devices's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Analog Devices's Debt-to-Equity falls into.

Analog Devices Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Analog Devices's Debt to Equity Ratio for the fiscal year that ended in Oct. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1111.021	+	5902.457)	/	35565.122
	=	0.20

Analog Devices's Debt to Equity Ratio for the quarter that ended in Jan. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1043.766	+	5946.673)	/	35548.073
	=	0.20

Analog Devices (NAS:ADI) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Analog Devices Debt-to-Equity Related Terms

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Analog Devices (Analog Devices) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Analog Devices Inc (NAS:ADI) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

ANL:Germany ANL:Germany ANL:Germany A1DI34:Brazil ADI:Argentina

Address

One Analog Way, Wilmington, MA, USA, 01887

Website

https://www.analog.com

Analog Devices is a leading analog, mixed signal, and digital signal processing chipmaker. The firm has a significant market share lead in converter chips, which are used to translate analog signals to digital and vice versa. The company serves tens of thousands of customers, and more than half of its chip sales are made to industrial and automotive end markets. Analog Devices' chips are also incorporated into wireless infrastructure equipment.

Executives

Vincent Roche	officer: V.P., WORLDWIDE SALES
James Champy	director	C/O PEROT SYSTEMS CORP, 2300 WEST PLANO PKWY, PLANO TX 75075
Vivek Jain	officer: SVP, Global Operations	120 SAN GABRIEL DRIVE, SUNNYVALE CA 94086
James Michael Mollica	officer: Interim CFO	C/O ANALOG DEVICES, INC., ONE ANALOG WAY, WILMINGTON MA 01887
Prashanth Mahendra-rajah	officer: SVP, Finance & CFO	C/O WABCO HOLDINGS INC., ONE CENTENNIAL AVENUE, PISCATAWAY NJ 08855
Kenton J Sicchitano	director	ONE TECHNOLOGY WAY, C/O ANALOG DEVICES, INC., NORWOOD MA 02062
Stephen M Jennings	director	LTX CORPORATION, UNIVERSITY AVE, WESTWOOD MA 02090
Edward H. Frank	director	C/O FUSION-IO, INC., 2855 E. COTTONWOOD PARKWAY, SUITE 100, SALT LAKE CITY UT 84121
Michael Sondel	officer: CAO (principal acct. officer)	ONE TECHNOLOGY WAY, NORWOOD MA 02062
Tunc Doluca	director
Ray Stata	director, officer: CHAIRMAN
Andre' Andonian	director	ONE ANALOG WAY, WILMINGTON MA 01887
Bruce R Evans	director	C/O SUMMIT PARTNERS, 222 BERKELEY STREET, 18TH FLOOR, BOSTON MA 02116
Gregory M Bryant	officer: Executive Vice President	2200 MISSION COLLEGE BLVD, SANTA CLARA CA 95054
Mercedes Johnson	director	MICRON TECHNOLOGY, INC, 8000 S FEDERAL WAY, MS 1-557, BOISE ID 83716