Stock Analysis on Net

Analog Devices Inc. (NASDAQ:ADI)

$24.99

Analysis of Debt

Microsoft Excel

Paying users area


We accept:

Visa Mastercard American Express Maestro Discover JCB PayPal Apple Pay Google Pay
Visa Secure Mastercard Identity Check American Express SafeKey

Total Debt (Carrying Amount)

Analog Devices Inc., balance sheet: debt

US$ in thousands

Microsoft Excel
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)

Microsoft Excel
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 × ÷ =