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ADI · Analog Devices Inc · Debt

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Market Cap
$192.84B
Shares
484.57M
Volume · Nov 13 3.12M Avg daily vol (3M) 3.88M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Latest reported total
USD 8,600,000,000
As of Nov 1, 2025
Tracked instruments
4
Loans, facilities and note series
Annual baseline
Nov 1, 2025
Latest approved annual total
Reported total debt history
As of Reported label Amount Source
2025-11-01 outstanding indebtedness USD 8,600,000,000 10-K filed 2025-11-25
As of November 1, 2025, we had approximately $8.6 billion in outstanding indebtedness, including $446.6 million of short-term commercial paper.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of long-term debt 2026-08-01 USD 1,344,855,000 10-Q filed 2026-08-19
Noncurrent debt carrying amount 2026-08-01 USD 6,771,624,000 10-Q filed 2026-08-19
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Some debt data could not be processed yet.
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

5.100% Senior Notes due September 15, 2029

Note · Analog Devices, Inc.

Reference: 5.100% Senior Notes due September 15, 2029

Active
Original principal
USD 500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Sep 15, 2029

Last reported interest terms: 5.1% Reported 2026-09-17 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-09-17 Original principal USD 500,000,000 Exact source document Parent 8-K filing · 2026-09-17
    “***Initial 2029 Notes***” means the first $500,000,000 aggregate principal amount of 2029 Notes issued under this Supplemental Indenture on the date hereof.
    Issuer evidence: SUPPLEMENTAL INDENTURE dated as of September 17, 2026, by and between Analog Devices, Inc., a Massachusetts corporation (the “***Company***”), and The Bank of New York Mellon Trust Company, N.A., a national banking association, as trustee (the “***Trustee***”).
    Supporting evidence: “***2029 Notes***” means the 5.100% Senior Notes due September 15, 2029; *provided* that the Initial 2029 Notes and the Additional 2029 Notes, if any, will be treated as a single Series for all purposes under this Supplemental Indenture, and unless the context otherwise requires, all references to the 2029 Notes will include the Initial 2029 Notes and any Additional 2029 Notes.
    Supporting evidence: The Company and the Trustee agree as follows for the benefit of each other and for the equal and ratable benefit of the Holders (as defined herein) of the 5.100% Senior Notes due September 15, 2029, the 5.350% Senior Notes due October 1, 2031, the 5.600% Senior Notes due October 1, 2033 and the 5.750% Senior Notes due October 1, 2036:
    Supporting evidence: “***2029 Notes***” means the 5.100% Senior Notes due September 15, 2029; *provided* that the Initial 2029 Notes and the Additional 2029 Notes, if any, will be treated as a single Series for all purposes under this Supplemental Indenture, and unless the context otherwise requires, all references to the 2029 Notes will include the Initial 2029 Notes and any Additional 2029 Notes.

5.350% Senior Notes due October 1, 2031

Note · Analog Devices, Inc.

Reference: 5.350% Senior Notes due October 1, 2031

Active
Original principal
USD 500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Oct 1, 2031

Last reported interest terms: 5.35% Reported 2026-09-17 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-09-17 Original principal USD 500,000,000 Exact source document Parent 8-K filing · 2026-09-17
    “***Initial 2031 Notes***” means the first $500,000,000 aggregate principal amount of 2031 Notes issued under this Supplemental Indenture on the date hereof.
    Issuer evidence: SUPPLEMENTAL INDENTURE dated as of September 17, 2026, by and between Analog Devices, Inc., a Massachusetts corporation (the “***Company***”), and The Bank of New York Mellon Trust Company, N.A., a national banking association, as trustee (the “***Trustee***”).
    Supporting evidence: “***2031 Notes***” means the 5.350% Senior Notes due October 1, 2031; *provided* that the Initial 2031 Notes and the Additional 2031 Notes, if any, will be treated as a single Series for all purposes under this Supplemental Indenture, and unless the context otherwise requires, all references to the 2031 Notes will include the Initial 2031 Notes and any Additional 2031 Notes.
    Supporting evidence: The Company and the Trustee agree as follows for the benefit of each other and for the equal and ratable benefit of the Holders (as defined herein) of the 5.100% Senior Notes due September 15, 2029, the 5.350% Senior Notes due October 1, 2031, the 5.600% Senior Notes due October 1, 2033 and the 5.750% Senior Notes due October 1, 2036:
    Supporting evidence: “***2031 Notes***” means the 5.350% Senior Notes due October 1, 2031; *provided* that the Initial 2031 Notes and the Additional 2031 Notes, if any, will be treated as a single Series for all purposes under this Supplemental Indenture, and unless the context otherwise requires, all references to the 2031 Notes will include the Initial 2031 Notes and any Additional 2031 Notes.

5.600% Senior Notes due October 1, 2033

Note · Analog Devices, Inc.

Reference: 5.600% Senior Notes due October 1, 2033

Active
Original principal
USD 1,000,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Oct 1, 2033

Last reported interest terms: 5.6% Reported 2026-09-17 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-09-17 Original principal USD 1,000,000,000 Exact source document Parent 8-K filing · 2026-09-17
    “***Initial 2033 Notes***” means the first $1,000,000,000 aggregate principal amount of 2033 Notes issued under this Supplemental Indenture on the date hereof.
    Issuer evidence: SUPPLEMENTAL INDENTURE dated as of September 17, 2026, by and between Analog Devices, Inc., a Massachusetts corporation (the “***Company***”), and The Bank of New York Mellon Trust Company, N.A., a national banking association, as trustee (the “***Trustee***”).
    Supporting evidence: “***2033 Notes***” means the 5.600% Senior Notes due October 1, 2033; *provided* that the Initial 2033 Notes and the Additional 2033 Notes, if any, will be treated as a single Series for all purposes under this Supplemental Indenture, and unless the context otherwise requires, all references to the 2033 Notes will include the Initial 2033 Notes and any Additional 2033 Notes.
    Supporting evidence: The Company and the Trustee agree as follows for the benefit of each other and for the equal and ratable benefit of the Holders (as defined herein) of the 5.100% Senior Notes due September 15, 2029, the 5.350% Senior Notes due October 1, 2031, the 5.600% Senior Notes due October 1, 2033 and the 5.750% Senior Notes due October 1, 2036:
    Supporting evidence: “***2033 Notes***” means the 5.600% Senior Notes due October 1, 2033; *provided* that the Initial 2033 Notes and the Additional 2033 Notes, if any, will be treated as a single Series for all purposes under this Supplemental Indenture, and unless the context otherwise requires, all references to the 2033 Notes will include the Initial 2033 Notes and any Additional 2033 Notes.

5.750% Senior Notes due October 1, 2036

Note · Analog Devices, Inc.

Reference: 5.750% Senior Notes due October 1, 2036

Active
Original principal
USD 1,000,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Oct 1, 2036

Last reported interest terms: 5.75% Reported 2026-09-17 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-09-17 Original principal USD 1,000,000,000 Exact source document Parent 8-K filing · 2026-09-17
    “***Initial 2036 Notes***” means the first $1,000,000,000 aggregate principal amount of 2036 Notes issued under this Supplemental Indenture on the date hereof.
    Issuer evidence: SUPPLEMENTAL INDENTURE dated as of September 17, 2026, by and between Analog Devices, Inc., a Massachusetts corporation (the “***Company***”), and The Bank of New York Mellon Trust Company, N.A., a national banking association, as trustee (the “***Trustee***”).
    Supporting evidence: “***2036 Notes***” means the 5.750% Senior Notes due October 1, 2036; *provided* that the Initial 2036 Notes and the Additional 2036 Notes, if any, will be treated as a single Series for all purposes under this Supplemental Indenture, and unless the context otherwise requires, all references to the 2036 Notes will include the Initial 2036 Notes and any Additional 2036 Notes.
    Supporting evidence: The Company and the Trustee agree as follows for the benefit of each other and for the equal and ratable benefit of the Holders (as defined herein) of the 5.100% Senior Notes due September 15, 2029, the 5.350% Senior Notes due October 1, 2031, the 5.600% Senior Notes due October 1, 2033 and the 5.750% Senior Notes due October 1, 2036:
    Supporting evidence: “***2036 Notes***” means the 5.750% Senior Notes due October 1, 2036; *provided* that the Initial 2036 Notes and the Additional 2036 Notes, if any, will be treated as a single Series for all purposes under this Supplemental Indenture, and unless the context otherwise requires, all references to the 2036 Notes will include the Initial 2036 Notes and any Additional 2036 Notes.
Key facts CIK 6281 CUSIP 032654105 13F (30d) 1831 filings 1736 filers Visit website Investor relations