Adobe

ADBE Cloud & Enterprise Software 3/10 Low Risk
3/10
— 2 → 3 over 19 weeks
Sector avg: 1.7/10

Adobe carries $4.8B in long-term debt, with $850M in scheduled principal maturities. Near-term pressure is acute: $850M (100% of all maturities) comes due within 24 months. ADBE shows a strong cash position ($4.9B) that could cover most of its debt obligations. DebtCanary scores ADBE at 3/10, suggesting manageable refinancing risk.

Maturity Schedule

As of 2026-02-27 (latest SEC filing with maturity data). Debt actions taken after this date will only appear once SEC processes the relevant XBRL filing.
Year 1 $850M 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) $850M 100.0%
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 $850M 100.0%

Key Metrics

Total Long-Term Debt
$4.8B
Near-Term (12mo)
$850M
Interest Coverage
77.0x
Debt/Equity
0.42
Cash Coverage
5.79x
Operating Income
$8.7B
EBITDA
$9.5B
Debt / EBITDA
0.5x
EBITDA / Interest
84.3x

Score Components

Component Value Weight
Near-Term Maturity Concentration 100.0% 30%
Interest Coverage Ratio 77.0x 25%
Debt-to-Equity Ratio 0.42 25%
Cash Coverage of Near-Term Debt 5.79x 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
2026-06-15 10-Q Quarterly report
2026-06-11 8-K Earnings Results, Officer / Director Change
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

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-05-29. Filing date: 2026-06-15. Data last fetched: 2026-07-05. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.
View SEC EDGAR filings for Adobe →