Analog Devices (LIM:ADI) Effective Interest Rate on Debt %: 4.04% (As of Apr. 2026)

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LIM:ADI Analog Devices Inc LIM:ADI
95 GF Score
Price $277.20
GF Value $227.80
! 6 Warning Signs
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What is Analog Devices Effective Interest Rate on Debt %?

Analog Devices LIM:ADI 95 Effective Interest Rate on Debt % is 4.04% as of Apr. 2026. GuruFocus rates LIM:ADI with a GF Score™ of 95/100 and a GF Value™ of $227.80. The stock has 6 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Analog Devices's annualized positive value of Interest Expense for the quarter that ended in Apr. 2026 was $350 Mil. Analog Devices's average total debt for the quarter that ended in Apr. 2026 was $8,684 Mil. Therefore, Analog Devices's annualized Effective Interest Rate on Debt % for the quarter that ended in Apr. 2026 was 4.04%.


Analog Devices  (LIM:ADI) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Analog Devices Effective Interest Rate on Debt % Related Terms


Analog Devices Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Analog Devices's Effective Interest Rate on 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 Effective Interest Rate on Debt % Chart

Analog Devices Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.08 2.99 3.89 4.40 3.89

Analog Devices Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Effective Interest Rate on 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 4.05 4.01 4.06 3.98 4.04

LIM:ADI vs QCOM, MRVL, TXN: Effective Interest Rate on Debt % Comparison

For the Semiconductors subindustry, Analog Devices's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Analog Devices's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Analog Devices's Effective Interest Rate on Debt % falls into.


LIM:ADI
95GF Score
Analog Devices Inc LIM:ADI
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Analog Devices Effective Interest Rate on Debt % Calculation

Analog Devices's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Oct. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Oct. 2024 )+Total Debt  (A: Oct. 2025 ))/ count )
=-1  *  -317.716/( (7649.817+8664.61)/ 2 )
=-1  *  -317.716/8157.2135
=3.89 %

where

Total Debt  (A: Oct. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6634.313 + 1015.504
=7649.817

Total Debt  (A: Oct. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=8145.066 + 519.544
=8664.61

Analog Devices's annualized Effective Interest Rate on Debt % for the quarter that ended in Apr. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jan. 2026 )+Total Debt  (Q: Apr. 2026 ))/ count )
=-1  *  -350.476/( (8682.221+8684.849)/ 2 )
=-1  *  -350.476/8683.535
=4.04 %

where

Total Debt  (Q: Jan. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7240.279 + 1441.942
=8682.221

Total Debt  (Q: Apr. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7235.424 + 1449.425
=8684.849

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Apr. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 4.04% mean?
Analog Devices (LIM:ADI) has a Effective Interest Rate on Debt % of 4.04% as of Apr. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Analog Devices and its competitors.
Is Analog Devices' Effective Interest Rate on Debt % too high?
Analog Devices' current Effective Interest Rate on Debt % is 4.04%. Overall, Analog Devices has a GF Score™ of 95/100, reflecting its overall financial health beyond just this single metric.
How does Analog Devices' Effective Interest Rate on Debt % compare to QCOM and MRVL?
Analog Devices' Effective Interest Rate on Debt % of 4.04% 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 Effective Interest Rate on Debt % for a Semiconductors company?
A good Effective Interest Rate on Debt % depends on the Semiconductors industry context. However, Effective Interest Rate on 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Analog Devices and its competitors. Analog Devices's current Effective Interest Rate on Debt % is 4.04%. 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 Effective Interest Rate on Debt % of 4.04%. The stock's GF Value™ is $227.80, compared to a current price of $277.20 — trading 21.7% above its estimated fair value. The current Effective Interest Rate on Debt % is 4.04%. Analog Devices' overall GF Score™ is 95/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Analog Devices (LIM:ADI), the current Effective Interest Rate on Debt % is 4.04% 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 21.7% above its estimated GF Value™ of $227.80.

Key valuation signals for LIM:ADI:

  • Effective Interest Rate on Debt %: 4.04%
  • GF Value™: $227.80 vs. price of $277.20 (21.7% above fair value)
  • GF Score™: 95/100 with 6 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.
95GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$277.20
Price
$227.80
GF Value