Stock Analysis on Net
Stock Analysis on Net
Microsoft Excel LibreOffice Calc

Analog Devices Inc. (NASDAQ:ADI)

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Analysis of Debt

Advanced level


Total Debt (Carrying Amount)

Analog Devices Inc., balance sheet: debt

US$ in thousands

Microsoft Excel LibreOffice Calc
Nov 2, 2019 Nov 3, 2018 Oct 28, 2017 Oct 29, 2016 Oct 31, 2015
Debt, current
Long-term debt, excluding current
Total debt (carrying amount)

Based on: 10-K (filing date: 2019-11-26), 10-K (filing date: 2018-11-27), 10-K (filing date: 2017-11-22), 10-K (filing date: 2016-11-22), 10-K (filing date: 2015-11-24).

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.’s total debt decreased from 2017 to 2018 and from 2018 to 2019.

Total Debt (Fair Value)

Microsoft Excel LibreOffice Calc
Nov 2, 2019
Selected Financial Data (US$ in thousands)
3-Year term loan, due March 2022
3-Year term loan, due March 2020
5-Year term loan, due March 2022
2016 Notes, due April 2016
2020 Notes, due March 2020
2021 Notes, due January 2021
2021 Notes, due December 2021
2023 Notes, due June 2023
2023 Notes, due December 2023
2025 Notes, due December 2025
2026 Notes, due December 2026
2036 Notes, due December 2036
2045 Notes, due December 2045
Total debt (fair value)
Financial Ratio
Debt, fair value to carrying amount ratio

Based on: 10-K (filing date: 2019-11-26).


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 (filing date: 2019-11-26).

1 US$ in thousands

2 Weighted-average interest rate = 100 × ÷ =