Analog Devices (LIM:ADI) Short-Term Debt: $1,449 Mil (As of Apr. 2026)

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LIM:ADI Analog Devices Inc LIM:ADI
95 GF Score
Price $277.20
GF Value $222.02
! 6 Warning Signs
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What is Analog Devices Short-Term Debt?

Analog Devices LIM:ADI 95 Short-Term Debt is $1,449 Mil as of Apr. 2026. GuruFocus rates LIM:ADI with a GF Score™ of 95/100 and a GF Value™ of $222.02. The stock has 6 warning signs investors should review.

Analog Devices's Short-Term Debt for the quarter that ended in Apr. 2026 was $1,449 Mil.

Analog Devices's quarterly Short-Term Debt increased from Oct. 2025 ($447 Mil) to Jan. 2026 ($1,442 Mil) and increased from Jan. 2026 ($1,442 Mil) to Apr. 2026 ($1,449 Mil).

Analog Devices's annual Short-Term Debt declined from Oct. 2023 ($1,046 Mil) to Oct. 2024 ($947 Mil) and declined from Oct. 2024 ($947 Mil) to Oct. 2025 ($447 Mil).

Analog Devices Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Analog Devices Short-Term Debt Related Terms

Analog Devices Short-Term Debt Historical Data

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The historical data trend for Analog Devices's Short-Term 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 Short-Term Debt Chart

Analog Devices Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 516.66 0.00 1,046.28 947.37 446.64

Analog Devices Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Short-Term 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 548.72 548.67 446.64 1,441.94 1,449.43
LIM:ADI
95GF Score
Analog Devices Inc LIM:ADI
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $1,449 Mil mean?
Analog Devices (LIM:ADI) has a Short-Term Debt of $1,449 Mil as of Apr. 2026.
Is Analog Devices' Short-Term Debt too high?
Analog Devices' current Short-Term Debt is $1,449 Mil. Overall, Analog Devices has a GF Score™ of 95/100, reflecting its overall financial health beyond just this single metric.
How does Analog Devices' Short-Term Debt compare to QCOM and MRVL?
Analog Devices' Short-Term Debt of $1,449 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 Short-Term Debt for a Semiconductors company?
A good Short-Term Debt depends on the Semiconductors industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Analog Devices's current Short-Term Debt is $1,449 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 Short-Term Debt of $1,449 Mil. The stock's GF Value™ is $222.02, compared to a current price of $277.20 — trading 24.9% above its estimated fair value. The current Short-Term Debt is $1,449 Mil. 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Analog Devices (LIM:ADI), the current Short-Term Debt is $1,449 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 24.9% above its estimated GF Value™ of $222.02.

Key valuation signals for LIM:ADI:

  • Short-Term Debt: $1,449 Mil
  • GF Value™: $222.02 vs. price of $277.20 (24.9% 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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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$277.20
Price
$222.02
GF Value