Analog Devices' Debt and Balance Sheet Analysis: A Closer Look
ByAinvest
Friday, Feb 6, 2026 6:12 am ET1min read
ADI--
Analog Devices has $8.6b in debt and $3.65b in cash, resulting in net debt of $4.95b. The company has liabilities of $9.09b, but its market capitalization is $157.4b, making the liabilities manageable. The debt-to-equity ratio is not provided, but the company's cash flow and EBITDA can be used to assess its ability to pay off debt.

Stay ahead of the market.
Get curated U.S. market news, insights and key dates delivered to your inbox.
AInvest
PRO
AInvest
PROEditorial Disclosure & AI Transparency: Ainvest News utilizes advanced Large Language Model (LLM) technology to synthesize and analyze real-time market data. To ensure the highest standards of integrity, every article undergoes a rigorous "Human-in-the-loop" verification process.
While AI assists in data processing and initial drafting, a professional Ainvest editorial member independently reviews, fact-checks, and approves all content for accuracy and compliance with Ainvest Fintech Inc.’s editorial standards. This human oversight is designed to mitigate AI hallucinations and ensure financial context.
Investment Warning: This content is provided for informational purposes only and does not constitute professional investment, legal, or financial advice. Markets involve inherent risks. Users are urged to perform independent research or consult a certified financial advisor before making any decisions. Ainvest Fintech Inc. disclaims all liability for actions taken based on this information. Found an error?Report an Issue

Comments
No comments yet