Analog Devices Inc (ADI)

Debt-to-capital ratio

Oct 31, 2025 Jul 31, 2025 Apr 30, 2025 Jan 31, 2025 Nov 2, 2024 Oct 31, 2024 Aug 3, 2024 Jul 31, 2024 May 4, 2024 Apr 30, 2024 Feb 3, 2024 Jan 31, 2024 Oct 31, 2023 Oct 28, 2023 Jul 31, 2023 Jul 29, 2023 Apr 30, 2023 Apr 29, 2023 Jan 31, 2023 Jan 28, 2023
Long-term debt US$ in thousands 6,634,310 6,655,720 6,611,680 5,946,670 5,902,460 6,437,650 6,475,650 6,543,250
Total stockholders’ equity US$ in thousands 33,815,800 34,085,800 35,010,600 35,070,500 35,176,300 35,176,300 35,190,100 35,190,100 35,248,800 35,245,100 35,548,100 35,548,100 35,565,100 35,565,100 35,903,700 35,903,700 36,013,200 36,013,200 36,531,500 36,531,500
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.16 0.00 0.16 0.00 0.16 0.00 0.14 0.00 0.00 0.14 0.00 0.15 0.00 0.15 0.00 0.15

October 31, 2025 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $33,815,800K)
= 0.00


See also:

Analog Devices Inc Debt to Capital (Quarterly Data)