Analog Devices (LIM:ADI) Interest Expense: $-342 Mil (TTM As of Apr. 2026)


LIM:ADI Analog Devices Inc LIM:ADI
94 GF Score
Price $277.20
GF Value $217.74
! 6 Warning Signs
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What is Analog Devices Interest Expense?

Analog Devices LIM:ADI 94 Interest Expense is $-342 Mil as of Apr. 2026. GuruFocus rates LIM:ADI with a GF Score™ of 94/100 and a GF Value™ of $217.74. The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Analog Devices's interest expense for the three months ended in Apr. 2026 was $ -88 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2026 was $-342 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Analog Devices's Operating Income for the three months ended in Apr. 2026 was $ 1,380 Mil. Analog Devices's Interest Expense for the three months ended in Apr. 2026 was $ -88 Mil. Analog Devices's Interest Coverage for the quarter that ended in Apr. 2026 was 15.75. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Analog Devices  (LIM:ADI) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Analog Devices's Interest Expense for the three months ended in Apr. 2026 was $-88 Mil. Its Operating Income for the three months ended in Apr. 2026 was $1,380 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Apr. 2026 was $7,235 Mil.

Analog Devices's Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Apr. 2026 )/Interest Expense (Q: Apr. 2026 )
=-1*1379.68/-87.619
=15.75

* 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.

The higher the ratio, the stronger the company's financial strength is.

Analog Devices Interest Expense Historical Data

* Premium members only.

The historical data trend for Analog Devices's Interest Expense 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 Interest Expense Chart

Analog Devices Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -184.83 -200.41 -264.64 -322.23 -317.72

Analog Devices Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Interest Expense 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 -74.70 -79.59 -88.16 -86.35 -87.62
LIM:ADI
94GF Score
Analog Devices Inc LIM:ADI
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Analog Devices Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $-342 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 Interest Expense →
What does a Interest Expense of $-342 Mil mean?
Analog Devices (LIM:ADI) has a Interest Expense of $-342 Mil as of Apr. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Analog Devices and its competitors.
Is Analog Devices' Interest Expense too high?
Analog Devices' current Interest Expense is $-342 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' Interest Expense compare to QCOM and MRVL?
Analog Devices' Interest Expense of $-342 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 Interest Expense for a Semiconductors company?
A good Interest Expense depends on the Semiconductors industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Analog Devices and its competitors. Analog Devices's current Interest Expense is $-342 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 Interest Expense of $-342 Mil. The stock's GF Value™ is $217.74, compared to a current price of $277.20 — trading 27.3% above its estimated fair value. The current Interest Expense is $-342 Mil. Analog Devices' overall GF Score™ is 94/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Analog Devices (LIM:ADI), the current Interest Expense is $-342 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 27.3% above its estimated GF Value™ of $217.74.

Key valuation signals for LIM:ADI:

  • Interest Expense: $-342 Mil
  • GF Value™: $217.74 vs. price of $277.20 (27.3% above fair value)
  • GF Score™: 94/100 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.
94GF Score

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

$277.20
Price
$217.74
GF Value