Adobe (XSWX:ADBE) Interest Expense: CHF-207 Mil (TTM As of May. 2026)


XSWX:ADBE Adobe Inc XSWX:ADBE
85 GF Score
Price CHF164.86
GF Value CHF479.09
Valuation Significantly Undervalued
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What is Adobe Interest Expense?

Adobe XSWX:ADBE -0.16% 85 Interest Expense is CHF-207 Mil as of May. 2026. GuruFocus rates XSWX:ADBE with a GF Score™ of 85/100 and a GF Value™ of CHF479.09 (Significantly Undervalued).

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Adobe's interest expense for the three months ended in May. 2026 was CHF -51 Mil. Its interest expense for the trailing twelve months (TTM) ended in May. 2026 was CHF-207 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. Adobe's Operating Income for the three months ended in May. 2026 was CHF 1,753 Mil. Adobe's Interest Expense for the three months ended in May. 2026 was CHF -51 Mil. Adobe's Interest Coverage for the quarter that ended in May. 2026 was 34.43. 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.

Adobe  (XSWX:ADBE) 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.

Adobe's Interest Expense for the three months ended in May. 2026 was CHF-51 Mil. Its Operating Income for the three months ended in May. 2026 was CHF1,753 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in May. 2026 was CHF4,020 Mil.

Adobe's Interest Coverage for the quarter that ended in May. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: May. 2026 )/Interest Expense (Q: May. 2026 )
=-1*1753.249/-50.921
=34.43

* 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.

Adobe Interest Expense Historical Data

* Premium members only.

The historical data trend for Adobe'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.

Adobe Interest Expense Chart

Adobe Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -104.11 -108.19 -100.59 -148.87 -211.37

Adobe Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 -56.43 -53.99 -53.04 -48.69 -50.92
XSWX:ADBE
85GF Score
Adobe Inc XSWX:ADBE
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Adobe 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 May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-207 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 CHF-207 Mil mean?
Adobe (XSWX:ADBE) has a Interest Expense of CHF-207 Mil as of May. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Adobe and its competitors.
Is Adobe's Interest Expense too high?
Adobe's current Interest Expense is CHF-207 Mil. Overall, Adobe has a GF Score™ of 85/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Adobe's Interest Expense compare to DDOG and SNOW?
Adobe's Interest Expense of CHF-207 Mil can be compared against companies in the Software 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 Software company?
A good Interest Expense depends on the Software 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 Adobe and its competitors. Adobe's current Interest Expense is CHF-207 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adobe stock overvalued right now?
Based on GuruFocus' analysis, Adobe (XSWX:ADBE) is currently considered Significantly Undervalued. The stock's GF Value™ is CHF479.09, compared to a current price of CHF164.86 — trading 65.6% below its estimated fair value. The current Interest Expense is CHF-207 Mil. Adobe's overall GF Score™ is 85/100. 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 Adobe (XSWX:ADBE), the current Interest Expense is CHF-207 Mil as of May. 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 Adobe (XSWX:ADBE) Overvalued in 2026?

Based on GuruFocus' analysis, Adobe stock appears to be undervalued. The current stock price of CHF164.86 is trading 65.6% below its estimated GF Value™ of CHF479.09. GuruFocus considers Adobe to be Significantly Undervalued.

Key valuation signals for XSWX:ADBE:

  • Interest Expense: CHF-207 Mil
  • GF Value™: CHF479.09 vs. price of CHF164.86 (65.6% below fair value)
  • GF Score™: 85/100

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

Adobe Business Description

Address 345 Park Avenue, San Jose, CA, USA, 95110-2704
Adobe provides content creation, document management, and digital marketing and advertising software and services to creative professionals and marketers for creating, managing, delivering, measuring, optimizing, and engaging with compelling content multiple operating systems, devices, and media. The company operates with three segments: digital media content creation, digital experience for marketing solutions, and publishing for legacy products (less than 5% of revenue).
85GF Score

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

CHF164.86
Price
CHF479.09
GF Value