ADI (Analog Devices) Net Issuance of Debt : $-899 Mil (TTM As of Apr. 2025)

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What is Analog Devices Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Analog Devices's net issuance of debt for the three months ended in Apr. 2025 was $-400 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Apr. 2025 was $-899 Mil.

Analog Devices Net Issuance of Debt Historical Data

The historical data trend for Analog Devices's Net Issuance of Debt 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.

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Analog Devices Net Issuance of Debt Chart

Analog Devices Annual Data

Trend

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

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Oct24

Net Issuance of Debt

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-354.35

347.66

-222.99

481.54

588.40

Analog Devices Quarterly Data
	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25
Net Issuance of Debt	Get a 7-Day Free Trial															1,091.65	-0.79	-499.67	0.67	-399.68

Analog Devices Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Apr. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-899 Mil.

Analog Devices Net Issuance of Debt Related Terms

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Analog Devices Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Analog Devices Inc (NAS:ADI) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

ADI:Peru ADI:Mexico 0HFN:UK ANL:Germany ANL:Germany ANL:Germany A1DI34:Brazil ADI:Austria 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; more than half of its chip sales are to industrial and automotive end markets. ADI's chips are also incorporated into wireless infrastructure equipment.

Executives

Ray Stata	director, officer: CHAIRMAN
Vincent Roche	officer: V.P., WORLDWIDE SALES
Vivek Jain	officer: SVP, Global Operations	120 SAN GABRIEL DRIVE, SUNNYVALE CA 94086
Mercedes Johnson	director	MICRON TECHNOLOGY, INC, 8000 S FEDERAL WAY, MS 1-557, BOISE ID 83716
Gregory M Bryant	officer: Executive Vice President	2200 MISSION COLLEGE BLVD, SANTA CLARA CA 95054
Edward H. Frank	director	C/O FUSION-IO, INC., 2855 E. COTTONWOOD PARKWAY, SUITE 100, SALT LAKE CITY UT 84121
James Champy	director	C/O PEROT SYSTEMS CORP, 2300 WEST PLANO PKWY, PLANO TX 75075
Michael Sondel	officer: CAO (principal acct. officer)	ONE TECHNOLOGY WAY, NORWOOD MA 02062
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
Tunc Doluca	director
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