The debt of ANALOG DEVICES INC over the past 10 years
Chart ANALOG DEVICES 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, ANALOG DEVICES INC had liquid cash of $3.65B and total debt of $8.59B: net debt of $4.94B. It had more liquid cash than debt at 1 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($8.59B) and lowest at the end of fiscal 2016 ($1.73B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Nov 1, 2025 | $3.65B* | $8.59B | -$4.94B |
| 2024ended Nov 2, 2024 | $2.36B* | $7.58B | -$5.22B |
| 2023ended Oct 28, 2023 | $958.06M* | $6.95B | -$5.99B |
| 2022ended Oct 29, 2022 | $1.47B | $6.55B | -$5.08B |
| 2021ended Oct 30, 2021 | $1.98B | $6.77B | -$4.79B |
| 2020ended Oct 31, 2020 | $1.06B | $5.15B | -$4.09B |
| 2019ended Nov 2, 2019 | $648.32M | $5.49B | -$4.84B |
| 2018ended Nov 3, 2018 | $816.59M | $6.33B | -$5.52B |
| 2017ended Oct 28, 2017 | $1.05B | $7.85B | -$6.8B |
| 2016ended Oct 29, 2016 | $4.06B* | $1.73B | $2.32B |
Fiscal years as ANALOG DEVICES 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 ANALOG DEVICES INC
- The revenue of ANALOG DEVICES INC
- The profitability of ANALOG DEVICES INC
- The cash flow of ANALOG DEVICES INC
- The dividends of ANALOG DEVICES INC
- All of ANALOG DEVICES INC's financials, charted
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Not investment advice. This page shows what ANALOG DEVICES INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.