ADIAnalog Devices
Analog Devices, Inc. (we, Analog Devices or the Company) is a global semiconductor leader dedicated to solving our customers’ most complex engineering challenges. 10-K, Item 1
- Employees
- 24,500
- Headquarters
- Wilmington, MA
- CEO
- Vincent Roche
- Next results
- around Nov 24, 2026
What the debt is made of, and when it is due
balance sheet of Aug 1, 2026The debt note's own lines, 2025-11-01
Fixed rate $0Floating $446.6M Not stated $8.2B
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| Senior Notes | Total of the lines | – | not stated | $8.2B |
| 2031 Notes, due October 2031 (Senior Notes) | Notes and bonds | 2.10% | not stated | $1.0B |
| 2051 Notes, due October 2051 (Senior Notes) | Notes and bonds | 2.95% | not stated | $1.0B |
| 2026 Notes, due December 2026 (Senior Notes) | Notes and bonds | 3.50% | not stated | $900.0M |
| 2028 Notes, due June 2028 (Senior Notes) | Notes and bonds | 4.25% | not stated | $850.0M |
| 2028 Notes, due October 2028 (Senior Notes) | Notes and bonds | 1.70% | not stated | $750.0M |
| 2041 Notes, due October 2041 (Senior Notes) | Notes and bonds | 2.80% | not stated | $750.0M |
| 2030 Notes, due June 2030 (Senior Notes) | Notes and bonds | 4.50% | not stated | $650.0M |
| 2034 Notes, due April 2034 (Senior Notes) | Notes and bonds | 5.05% | not stated | $550.0M |
| 2054 Notes, due April 2054 (Senior Notes) | Notes and bonds | 5.30% | not stated | $550.0M |
| Commercial Paper | Commercial paper | – | floating | $446.6M |
| 2027 Notes, due June 2027 (Senior Notes) | Notes and bonds | 3.45% | not stated | $440.2M |
| 2045 Notes, due December 2045 (Senior Notes) | Notes and bonds | 5.30% | not stated | $332.6M |
| 2032 Notes, due October 2032 (Senior Notes) | Notes and bonds | 4.25% | not stated | $300.0M |
| 2036 Notes, due December 2036 (Senior Notes) | Notes and bonds | 4.50% | not stated | $144.3M |
All 15 lines
From the debt note in the 10-K's XBRL (0000006281-25-000153), 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.
ADI 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 ADI 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/ADI/export.csv") into a cell.