ADBE

Adobe
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ADBE

Arincen84/100B

Adobe total debt 1986–2026

Adobe's total debt was 6.76B USD on 28 August 2026, up 1.9% on a year before. At the end of fiscal year 2025 it was 6.65B USD.

Last updated 7 Nov 2026 · Next report 9 Dec 2026

Total debt

Growth

Fiscal yearPeriod endingTotal debtGrowthCash and short-term investmentsNet cashDebt to equity
Latest quarter28 Aug 20266.76B+1.90%5.64B-1.12B0.57
FY202528 Nov 20256.65B+9.78%6.60B-53.00M0.57
FY202429 Nov 20246.06B+48.43%7.89B1.83B0.43
FY20231 Dec 20234.08B-11.94%7.84B3.76B0.25
FY20222 Dec 20224.63B-0.86%6.10B1.46B0.33
FY20213 Dec 20214.67B-0.74%5.80B1.13B0.32
FY202027 Nov 20204.71B+13.77%5.99B1.28B0.35
FY201929 Nov 20194.14B+0.32%4.18B39.00M0.39
FY201830 Nov 20184.12B+119.24%3.23B-895.84M0.44
FY20171 Dec 20171.88B-0.57%5.82B3.94B0.22
FY20162 Dec 20161.89B-0.79%4.76B2.87B0.25
FY201527 Nov 20151.91B+25.68%3.99B2.08B0.27
FY201428 Nov 20141.52B-0.94%3.74B2.22B0.22
FY201329 Nov 20131.53B+1.58%3.17B1.64B0.23
FY201230 Nov 20121.51B-0.41%3.54B2.03B0.23
FY20112 Dec 20111.51B-1.81%2.91B1.40B0.26
FY20103 Dec 20101.54B+54.22%2.47B925.86M0.30
FY200927 Nov 20091.00B+185.71%1.90B904.47M0.20
FY200828 Nov 2008350.00M—2.02B1.67B0.08
FY200730 Nov 20070.00—1.99B1.99B0.00
FY20061 Dec 20060.00—2.28B2.28B0.00
FY20052 Dec 20050.00—1.70B1.70B0.00
FY20043 Dec 20040.00—1.31B1.31B0.00
FY200328 Nov 20030.00—1.10B1.10B0.00
FY200229 Nov 20020.00—617.74M617.74M0.00
FY200130 Nov 20010.00—581.61M581.61M0.00
FY20001 Dec 20000.00—679.85M679.85M0.00
FY19993 Dec 19990.00—498.72M498.72M0.00
FY199827 Nov 19980.00—272.55M272.55M0.00
FY199728 Nov 19970.00—502.96M502.96M0.00
FY199629 Nov 19960.00—564.12M564.12M0.00
FY19951 Dec 19950.00—516.04M516.04M0.00
FY199425 Nov 19940.00—444.77M444.77M0.00
FY199330 Nov 19930.00—94.70M94.70M0.00
FY199230 Nov 19920.00—47.20M47.20M0.00
FY199130 Nov 19910.00-100.00%30.30M30.30M0.00
FY199030 Nov 1990200.00K-60.00%19.50M19.30M0.00
FY198930 Nov 1989500.00K-44.44%13.10M12.60M0.01
FY198830 Nov 1988900.00K—35.20M34.30M0.02
FY198730 Nov 19870.00—17.40M17.40M0.00
FY198630 Nov 19860.00—12.90M12.90M0.00

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

Total debt counts commercial paper, term debt and lease liabilities.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet

Common questions about Adobe's debt

Source: Financial Modeling PrepVerified against SEC filings

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