Analog Devices (LIM:ADI) Payments of Debt: $-12,300 Mil (TTM As of Apr. 2026)

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LIM:ADI Analog Devices Inc LIM:ADI
94 GF Score
Price $277.20
GF Value $217.02
! 10 Warning Signs
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What is Analog Devices Payments of Debt?

Analog Devices LIM:ADI 94 Payments of Debt is $-12,300 Mil as of Apr. 2026. GuruFocus rates LIM:ADI with a GF Score™ of 94/100 and a GF Value™ of $217.02. The stock has 10 warning signs investors should review.

Analog Devices's Payments of Debt for the three months ended in Apr. 2026 was $-4,101 Mil.

Analog Devices's Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 was $-12,300 Mil.

Analog Devices Payments of Debt Related Terms

Analog Devices Payments of Debt Historical Data

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The historical data trend for Analog Devices's Payments 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.

Analog Devices Payments of Debt Chart

Analog Devices Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,991.98 -919.12 -4,805.59 -10,683.89 -9,963.79

Analog Devices Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2,746.75 -2,551.22 -2,697.21 -2,950.42 -4,100.81
LIM:ADI
94GF Score
Analog Devices Inc LIM:ADI
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Analog Devices Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-12,300 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-12,300 Mil mean?
Analog Devices (LIM:ADI) has a Payments of Debt of $-12,300 Mil as of Apr. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Analog Devices and its competitors.
Is Analog Devices' Payments of Debt too high?
Analog Devices' current Payments of Debt is $-12,300 Mil. Overall, Analog Devices has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Analog Devices' Payments of Debt compare to QCOM and MRVL?
Analog Devices' Payments of Debt of $-12,300 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Semiconductors company?
A good Payments of Debt depends on the Semiconductors industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Analog Devices and its competitors. Analog Devices's current Payments of Debt is $-12,300 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Analog Devices stock overvalued right now?
Analog Devices (LIM:ADI) has a current Payments of Debt of $-12,300 Mil. The stock's GF Value™ is $217.02, compared to a current price of $277.20 — trading 27.7% above its estimated fair value. The current Payments of Debt is $-12,300 Mil. Analog Devices' overall GF Score™ is 94/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Analog Devices (LIM:ADI), the current Payments of Debt is $-12,300 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Analog Devices (LIM:ADI) Overvalued in 2026?

Based on GuruFocus' analysis, Analog Devices stock appears to be overvalued. The current stock price of $277.20 is trading 27.7% above its estimated GF Value™ of $217.02.

Key valuation signals for LIM:ADI:

  • Payments of Debt: $-12,300 Mil
  • GF Value™: $217.02 vs. price of $277.20 (27.7% above fair value)
  • GF Score™: 94/100 with 10 warning signs

No single metric tells the full story. See the LIM:ADI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Analog Devices Business Description

Address One Analog Way, Wilmington, MA, USA, 01887
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.
94GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$277.20
Price
$217.02
GF Value