Analog Devices' Debt and Balance Sheet Analysis: A Closer Look

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.

Analog Devices' Debt and Balance Sheet Analysis: A Closer Look

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