Adobe

ADBE Cloud & Enterprise Software 1/10 Low Risk
1/10
— 2 → 1 over 9 weeks
Sector avg: 1.7/10
▼
Risk Score Decreased
2/10 → 1/10

Score changed by 1 point as of 2026-05-10.

What changed
▼ Debt-to-equity: 0.53 → 0.47 (improved)

Adobe carries $5.4B in long-term debt. ADBE shows a strong cash position ($6.3B) that could cover most of its debt obligations. DebtCanary scores ADBE at 1/10, suggesting manageable refinancing risk.

Maturity Schedule

Year 1 $0 Year 2 $0 Year 3 $0 Year 4 $0 Year 5 $0 Beyond 5 $0
Period Amount Due % of Total
Year 1 (0-12 months) $0 N/A
Year 2 (12-24 months) N/A N/A
Year 3 (24-36 months) N/A N/A
Year 4 (36-48 months) N/A N/A
Year 5 (48-60 months) N/A N/A
Beyond 5 Years N/A N/A
Total Scheduled Maturities $0 100.0%

Key Metrics

Total Long-Term Debt
$5.4B
Near-Term (12mo)
$0
Interest Coverage
77.0x
Debt/Equity
0.47
Cash Coverage
7.46x
Operating Income
$8.7B
EBITDA
$9.5B
Debt / EBITDA
0.6x
EBITDA / Interest
84.3x

Score Components

Component Value Weight
Near-Term Maturity Concentration N/A 30%
Interest Coverage Ratio 77.0x 25%
Debt-to-Equity Ratio 0.47 25%
Cash Coverage of Near-Term Debt 7.46x 20%

Recent SEC Filings

Material disclosures from Adobe's most recent EDGAR filings. 8-K item labels indicate the type of event reported.

Date Form Details
2026-04-21 8-K Officer / Director Change, Shareholder Vote, Other Events
2026-03-25 DEFA14A Additional proxy materials
2026-03-25 10-Q Quarterly report
2026-03-12 8-K Earnings Results, Officer / Director Change, Reg FD Disclosure
2026-02-27 DEFA14A Additional proxy materials
2026-02-27 DEF 14A Proxy statement
2026-01-27 8-K Officer / Director Change
2026-01-15 10-K Annual report

Related Companies

Microsoft
MSFT
2/10
Debt: $40.3B 12mo: $3.0B
Oracle
ORCL
3/10
Debt: $0 12mo: $7.3B
Salesforce
CRM
4/10
Debt: $14.4B 12mo: $4.0B
Snowflake
SNOW
3/10
Debt: N/A 12mo: N/A
Palantir Technologies
PLTR
1/10
Debt: N/A 12mo: N/A
ServiceNow
NOW
1/10
Debt: N/A 12mo: $0
Intuit
INTU
1/10
Debt: $6.2B 12mo: $0
Workday
WDAY
2/10
Debt: $3.0B 12mo: $0

Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-02-27. Filing date: 2026-03-25. Data last fetched: 2026-05-10. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Adobe →