Analog Devices

ADI AI Infrastructure & Semiconductors 2/10 Low Risk
2/10
— 1 → 2 over 19 weeks
Sector avg: 2.4/10

Analog Devices carries $6.5B in long-term debt, with $8.1B in scheduled principal maturities. DebtCanary scores ADI at 2/10, suggesting manageable refinancing risk.

Maturity Schedule

As of 2026-05-02 (latest SEC filing with maturity data). Debt actions taken after this date will only appear once SEC processes the relevant XBRL filing.
Year 1 $899M Year 2 $0 Year 3 $0 Year 4 $0 Year 5 $0 Beyond 5 $7.2B
Period Amount Due % of Total
Year 1 (0-12 months) $899M 11.1%
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 $7.2B 88.9%
Total Scheduled Maturities $8.1B 100.0%

Key Metrics

Total Long-Term Debt
$6.5B
Near-Term (12mo)
$899M
Interest Coverage
11.1x
Debt/Equity
0.19
Cash Coverage
2.71x
Operating Income
$2.9B

Score Components

Component Value Weight
Near-Term Maturity Concentration 11.1% 30%
Interest Coverage Ratio 11.1x 25%
Debt-to-Equity Ratio 0.19 25%
Cash Coverage of Near-Term Debt 2.71x 20%

Recent SEC Filings

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

Date Form Details
2026-07-02 8-K Material Agreement, New Debt Obligation
2026-05-20 10-Q Quarterly report
2026-05-20 8-K Earnings Results
2026-05-19 8-K Reg FD Disclosure
2026-03-12 8-K Officer / Director Change, Shareholder Vote
2026-02-18 10-Q Quarterly report
2026-02-18 8-K Earnings Results, Other Events
2026-02-09 DEFA14A Additional proxy materials

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-05-02. Filing date: 2026-05-20. 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 Analog Devices →