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Analog Devices Inc. pages available for free this week:
- Income Statement
- Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Profitability Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Enterprise Value to EBITDA (EV/EBITDA)
- Present Value of Free Cash Flow to Equity (FCFE)
- Operating Profit Margin since 2005
- Return on Equity (ROE) since 2005
- Return on Assets (ROA) since 2005
- Price to Book Value (P/BV) since 2005
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Total Debt (Carrying Amount)
Oct 28, 2023 | Oct 29, 2022 | Oct 30, 2021 | Oct 31, 2020 | Nov 2, 2019 | Nov 3, 2018 | ||
---|---|---|---|---|---|---|---|
Debt, current | |||||||
Commercial paper notes | |||||||
Long-term debt, excluding current | |||||||
Total debt (carrying amount) |
Based on: 10-K (reporting date: 2023-10-28), 10-K (reporting date: 2022-10-29), 10-K (reporting date: 2021-10-30), 10-K (reporting date: 2020-10-31), 10-K (reporting date: 2019-11-02), 10-K (reporting date: 2018-11-03).
Debt item | Description | The company |
---|---|---|
Total debt (carrying amount) | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | Analog Devices Inc. total debt decreased from 2021 to 2022 but then increased from 2022 to 2023 exceeding 2021 level. |
Total Debt (Fair Value)
Oct 28, 2023 | |
---|---|
Selected Financial Data (US$ in thousands) | |
Commercial paper notes | |
3-Year term loan, due March 2022 | |
3-Year term loan, due March 2020 | |
5-Year term loan, due March 2022 | |
2020 Notes, due March 2020 | |
2021 Notes, due January 2021 | |
2021 Notes, due December 2021 | |
Maxim 2023 Notes, due March 2023 | |
2023 Notes, due June 2023 | |
2023 Notes, due December 2023 | |
2024 Notes, due October 2024 | |
2025 Notes, due April 2025 | |
2025 Notes, due December 2025 | |
2026 Notes, due December 2026 | |
Maxim 2027 Notes, due June 2027 | |
2027 Notes, due June 2027 | |
2028 Notes, due October 2028 | |
2031 Notes, due October 2031 | |
2032 Notes, due October 2032 | |
2036 Notes, due December 2036 | |
2041 Notes, due October 2041 | |
2045 Notes, due December 2045 | |
2051 Notes, due October 2051 | |
Total debt (fair value) | |
Financial Ratio | |
Debt, fair value to carrying amount ratio |
Based on: 10-K (reporting date: 2023-10-28).
Weighted-average Interest Rate on Debt
Weighted-average interest rate on debt:
Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
---|---|---|---|
Total | |||
Based on: 10-K (reporting date: 2023-10-28).
1 US$ in thousands
2 Weighted-average interest rate = 100 × ÷ =