ADBEAdobe Inc.
Adobe’s mission is to empower everyone to create. 10-K, Item 1
- Employees
- 31,360
- Headquarters
- San Jose, CA
- CEO
- Shantanu Narayen
- Next results
- around Dec 9, 2026
What the debt is made of, and when it is due
balance sheet of Aug 28, 2026The debt note's own lines, 2025-11-28
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| 2.30% 2030 Notes | Notes and bonds | 2.30–2.69% | not stated | $1.3B |
| 2.15% 2027 Notes | Notes and bonds | 2.15–2.26% | not stated | $850.0M |
| 4.75% 2028 Notes | Notes and bonds | 4.75–4.93% | not stated | $800.0M |
| 4.80% 2029 Notes | Notes and bonds | 4.80–4.93% | not stated | $750.0M |
| 4.95% 2034 Notes | Notes and bonds | 4.95–5.03% | not stated | $750.0M |
| 4.95% 2030 Notes | Notes and bonds | 4.95–5.09% | not stated | $700.0M |
| 4.85% 2027 Notes | Notes and bonds | 4.85–5.03% | not stated | $500.0M |
| 5.30% 2035 Notes | Notes and bonds | 5.30–5.40% | not stated | $500.0M |
From the debt note in the 10-K's XBRL (0000796343-26-000003), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
ADBE does not tag a debt maturity schedule in its XBRL, so there is nothing to show here. Many banks and companies without long-term debt leave it out.
Work on ADBE in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/ADBE/export.csv") into a cell.