The debt of ADOBE INC. over the past 10 years
Chart ADOBE INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, ADOBE INC. had liquid cash of $6.59B and total debt of $6.21B: net cash of $385M. It had more liquid cash than debt at 9 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($6.21B) and lowest at the end of fiscal 2017 ($1.88B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Nov 28, 2025 | $6.59B* | $6.21B | $385M |
| 2024ended Nov 29, 2024 | $7.89B* | $5.63B | $2.26B |
| 2023ended Dec 1, 2023 | $7.84B* | $3.63B | $4.21B |
| 2022ended Dec 2, 2022 | $6.1B* | $4.13B | $1.97B |
| 2021ended Dec 3, 2021 | $5.8B* | $4.12B | $1.68B |
| 2020ended Nov 27, 2020 | $5.99B* | $4.12B | $1.88B |
| 2019ended Nov 29, 2019 | $4.18B* | $4.14B | $38.71M |
| 2018ended Nov 30, 2018 | $3.23B* | $4.12B | -$895.84M |
| 2017ended Dec 1, 2017 | $5.82B* | $1.88B | $3.94B |
| 2016ended Dec 2, 2016 | $4.76B* | $1.89B | $2.87B |
Fiscal years as ADOBE INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ADOBE INC.
- The revenue of ADOBE INC.
- The profitability of ADOBE INC.
- The cash flow of ADOBE INC.
- All of ADOBE INC.'s financials, charted
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Not investment advice. This page shows what ADOBE INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.