The debt of ADEIA INC. over the past 8 years
Chart ADEIA INC.: liquid cash, total debt, net cash, fiscal 2018–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, ADEIA INC. had liquid cash of $136.73M and total debt of $418.45M: net debt of $281.72M. It had more debt than liquid cash at all 6 year-ends shown. Total debt was highest at the end of fiscal 2020 ($839.35M) and lowest at the end of fiscal 2025 ($418.45M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $136.73M* | $418.45M | -$281.72M |
| 2024ended Dec 31, 2024 | $110.39M* | $475.46M | -$365.06M |
| 2023ended Dec 31, 2023 | $83.57M* | $585.7M | -$502.12M |
| 2022ended Dec 31, 2022 | $114.56M | $729.39M | -$614.84M |
| 2021ended Dec 31, 2021 | $140.96M* | $765.49M | -$624.52M |
| 2020ended Dec 31, 2020 | $257.13M* | $839.35M | -$582.22M |
| 2019ended Dec 31, 2019 | — | — | — |
| 2018ended Dec 31, 2018 | — | — | — |
Fiscal years as ADEIA 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 ADEIA INC.
- The revenue of ADEIA INC.
- The profitability of ADEIA INC.
- The cash flow of ADEIA INC.
- The dividends of ADEIA INC.
- All of ADEIA INC.'s financials, charted
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Not investment advice. This page shows what ADEIA INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.