ADBE · Adobe Inc. · Debt
$263.82
-6.73 (-2.49%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$102.68B
Shares
389.20M
Volume · Oct 23
3.13M
Avg daily vol (3M)
4.93M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current debt and lease obligations | 2026-08-28 | USD 1,597,000,000 | 10-Q filed 2026-09-22 |
| Current operating lease liabilities | 2026-08-28 | USD 89,000,000 | 10-Q filed 2026-09-22 |
| Long-term debt, including current maturities | 2026-08-28 | USD 4,766,000,000 | 10-Q filed 2026-09-22 |
| Noncurrent operating lease liabilities | 2026-08-28 | USD 310,000,000 | 10-Q filed 2026-09-22 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
2 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
796343
CUSIP
00724F101
13F (30d)
579 filings
544 filers
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