ANALOG DEVICES INC

ADI AI Infrastructure & Semiconductors 1/10 Low Risk
1/10

ANALOG DEVICES INC did not report standard long-term debt figures in its most recent 10-K. Approximately $14M (1% of maturities) is due within the next twelve months, and operating income covers interest expense 20.7x. Overall, ADI carries low refinancing risk (score 1/10).

Maturity Schedule

Year 1 $14M Year 2 $375M Year 3 $463M Year 4 $0 Year 5 $375M Beyond 5 $500M
Period Amount Due % of Total
Year 1 (0-12 months) $14M 0.8%
Year 2 (12-24 months) $375M 21.7%
Year 3 (24-36 months) $463M 26.8%
Year 4 (36-48 months) N/A N/A
Year 5 (48-60 months) $375M 21.7%
Beyond 5 Years $500M 29.0%
Total Scheduled Maturities $1.7B 100.0%

Key Metrics

Total Long-Term Debt
N/A
Near-Term (12mo)
$14M
Interest Coverage
20.7x
Debt/Equity
0.05
Cash Coverage
137.33x
Operating Income
$3.8B

Score Components

Component Value Weight
Near-Term Maturity Concentration 0.8% 30%
Interest Coverage Ratio 20.69x 25%
Debt-to-Equity Ratio 0.05 25%
Cash Coverage of Near-Term Debt 137.33x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2025-11-25. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.