80/100B363.20
USD
2.14
(0.59%)
Post Trading·364.05USD+0.85(+0.23%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 3.89Revenue estimate 4.32B
Q4 FY2026 · Earnings report
EPS estimate 3.89Revenue estimate 4.32B
Analog Devices total debt 1985–2026
Analog Devices's total debt was 9.12B USD on 1 August 2026, up 5.0% on a year before. At the end of fiscal year 2025 it was 8.66B USD.
Last updated 6 Nov 2026 · Next report 24 Nov 2026
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 1 Aug 2026 | 9.12B | +4.98% | 2.32B | -6.80B | 0.27 |
| FY2025 | 1 Nov 2025 | 8.66B | +13.27% | 3.65B | -5.01B | 0.26 |
| FY2024 | 2 Nov 2024 | 7.65B | +9.07% | 2.36B | -5.29B | 0.22 |
| FY2023 | 28 Oct 2023 | 7.01B | +6.23% | 958.06M | -6.06B | 0.20 |
| FY2022 | 29 Oct 2022 | 6.60B | -3.23% | 1.47B | -5.13B | 0.18 |
| FY2021 | 30 Oct 2021 | 6.82B | +31.58% | 1.98B | -4.84B | 0.18 |
| FY2020 | 31 Oct 2020 | 5.19B | -5.59% | 1.06B | -4.13B | 0.43 |
| FY2019 | 2 Nov 2019 | 5.49B | -13.28% | 648.32M | -4.84B | 0.47 |
| FY2018 | 3 Nov 2018 | 6.33B | -19.34% | 816.59M | -5.52B | 0.56 |
| FY2017 | 28 Oct 2017 | 7.85B | +353.25% | 1.05B | -6.80B | 0.77 |
| FY2016 | 29 Oct 2016 | 1.73B | +99.12% | 4.06B | 2.32B | 0.34 |
| FY2015 | 31 Oct 2015 | 869.94M | -0.33% | 3.03B | 2.16B | 0.17 |
| FY2014 | 1 Nov 2014 | 872.79M | +0.06% | 2.87B | 1.99B | 0.18 |
| FY2013 | 2 Nov 2013 | 872.24M | +6.16% | 4.68B | 3.81B | 0.18 |
| FY2012 | 3 Nov 2012 | 821.60M | -7.31% | 3.90B | 3.08B | 0.20 |
| FY2011 | 29 Oct 2011 | 886.38M | +121.24% | 3.59B | 2.71B | 0.23 |
| FY2010 | 30 Oct 2010 | 400.64M | +5.53% | 2.69B | 2.29B | 0.13 |
| FY2009 | 31 Oct 2009 | 379.63M | — | 1.82B | 1.44B | 0.15 |
| FY2008 | 1 Nov 2008 | 0.00 | — | 1.31B | 1.31B | 0.00 |
| FY2007 | 3 Nov 2007 | 0.00 | — | 1.08B | 1.08B | 0.00 |
| FY2006 | 28 Oct 2006 | 0.00 | — | 2.13B | 2.13B | 0.00 |
| FY2005 | 29 Oct 2005 | 0.00 | — | 2.71B | 2.71B | 0.00 |
| FY2004 | 30 Oct 2004 | 0.00 | — | 2.68B | 2.68B | 0.00 |
| FY2003 | 1 Nov 2003 | 0.00 | -100.00% | 2.12B | 2.12B | 0.00 |
| FY2002 | 2 Nov 2002 | 1.28B | +5.42% | 2.90B | 1.62B | 0.44 |
| FY2001 | 3 Nov 2001 | 1.21B | -1.32% | 2.79B | 1.58B | 0.43 |
| FY2000 | 28 Oct 2000 | 1.23B | +984.42% | 2.24B | 1.01B | 0.53 |
| FY1999 | 30 Oct 1999 | 113.30M | -68.11% | 762.50M | 649.20M | 0.07 |
| FY1998 | 31 Oct 1998 | 355.30M | -1.47% | 304.90M | -50.40M | 0.31 |
| FY1997 | 1 Nov 1997 | 360.60M | -1.18% | 340.60M | -20.00M | 0.33 |
| FY1996 | 2 Nov 1996 | 364.90M | +342.84% | 299.90M | -65.00M | 0.42 |
| FY1995 | 28 Oct 1995 | 82.40M | -20.23% | 151.10M | 68.70M | 0.13 |
| FY1994 | 29 Oct 1994 | 103.30M | +0.68% | 181.80M | 78.50M | 0.20 |
| FY1993 | 31 Oct 1993 | 102.60M | +39.97% | 80.70M | -21.90M | 0.24 |
| FY1992 | 31 Oct 1992 | 73.30M | +72.07% | 17.70M | -55.60M | 0.20 |
| FY1991 | 31 Oct 1991 | 42.60M | +21.02% | 16.50M | -26.10M | 0.12 |
| FY1990 | 31 Oct 1990 | 35.20M | +70.05% | 8.30M | -26.90M | 0.10 |
| FY1989 | 31 Oct 1989 | 20.70M | -34.08% | 30.10M | 9.40M | 0.06 |
| FY1988 | 31 Oct 1988 | 31.40M | -16.04% | 22.70M | -8.70M | 0.09 |
| FY1987 | 31 Oct 1987 | 37.40M | -3.61% | 5.80M | -31.60M | 0.13 |
| FY1986 | 31 Oct 1986 | 38.80M | -30.22% | 6.30M | -32.50M | 0.14 |
| FY1985 | 31 Oct 1985 | 55.60M | — | 11.30M | -44.30M | 0.23 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 1 Aug 2026 | 9.12B | +4.98% | 2.32B | -6.80B | 0.27 |
| Q2 FY2026 | 2 May 2026 | 8.68B | +20.67% | 3.44B | -5.25B | 0.26 |
| Q1 FY2026 | 31 Jan 2026 | 8.68B | +14.74% | 4.05B | -4.63B | 0.26 |
| Q4 FY2025 | 1 Nov 2025 | 8.66B | +13.27% | 3.65B | -5.01B | 0.26 |
| Q3 FY2025 | 2 Aug 2025 | 8.69B | +7.23% | 3.47B | -5.22B | 0.25 |
| Q2 FY2025 | 3 May 2025 | 7.20B | -10.69% | 2.38B | -4.82B | 0.21 |
| Q1 FY2025 | 1 Feb 2025 | 7.57B | +8.25% | 2.72B | -4.85B | 0.22 |
| Q4 FY2024 | 2 Nov 2024 | 7.65B | +9.07% | 2.36B | -5.29B | 0.22 |
| Q3 FY2024 | 3 Aug 2024 | 8.10B | +16.04% | 2.55B | -5.56B | 0.23 |
| Q2 FY2024 | 4 May 2024 | 8.06B | +19.76% | 2.36B | -5.69B | 0.23 |
| Q1 FY2024 | 3 Feb 2024 | 6.99B | +6.75% | 1.30B | -5.69B | 0.20 |
| Q4 FY2023 | 28 Oct 2023 | 7.01B | +6.23% | 958.06M | -6.06B | 0.20 |
| Q3 FY2023 | 29 Jul 2023 | 6.98B | +11.67% | 1.15B | -5.83B | 0.19 |
| Q2 FY2023 | 29 Apr 2023 | 6.73B | +7.61% | 1.18B | -5.55B | 0.19 |
| Q1 FY2023 | 28 Jan 2023 | 6.55B | +4.71% | 1.67B | -4.88B | 0.18 |
| Q4 FY2022 | 29 Oct 2022 | 6.60B | -3.23% | 1.47B | -5.13B | 0.18 |
| Q3 FY2022 | 30 Jul 2022 | 6.25B | +21.43% | 1.52B | -4.73B | 0.17 |
| Q2 FY2022 | 30 Apr 2022 | 6.25B | +21.47% | 1.74B | -4.52B | 0.17 |
| Q1 FY2022 | 29 Jan 2022 | 6.25B | +21.51% | 1.79B | -4.46B | 0.17 |
| Q4 FY2021 | 30 Oct 2021 | 6.82B | +31.58% | 1.98B | -4.84B | 0.18 |
| Q3 FY2021 | 31 Jul 2021 | 5.15B | -7.93% | 1.48B | -3.67B | 0.42 |
| Q2 FY2021 | 1 May 2021 | 5.15B | -7.93% | 1.31B | -3.84B | 0.42 |
| Q1 FY2021 | 30 Jan 2021 | 5.15B | -6.32% | 1.05B | -4.10B | 0.43 |
| Q4 FY2020 | 31 Oct 2020 | 5.19B | -5.59% | 1.06B | -4.13B | 0.43 |
| Q3 FY2020 | 1 Aug 2020 | 5.59B | -1.71% | 1.09B | -4.50B | 0.47 |
| Q2 FY2020 | 2 May 2020 | 5.59B | -6.60% | 784.94M | -4.81B | 0.48 |
| Q1 FY2020 | 1 Feb 2020 | 5.49B | -11.88% | 654.41M | -4.84B | 0.47 |
| Q4 FY2019 | 2 Nov 2019 | 5.49B | -13.28% | 648.32M | -4.84B | 0.47 |
| Q3 FY2019 | 3 Aug 2019 | 5.69B | -13.20% | 612.16M | -5.08B | 0.48 |
| Q2 FY2019 | 4 May 2019 | 5.99B | -14.26% | 713.60M | -5.27B | 0.51 |
| Q1 FY2019 | 2 Feb 2019 | 6.23B | -16.14% | 605.86M | -5.63B | 0.54 |
| Q4 FY2018 | 3 Nov 2018 | 6.33B | -19.34% | 816.59M | -5.52B | 0.56 |
| Q3 FY2018 | 4 Aug 2018 | 6.56B | -20.05% | 772.58M | -5.78B | 0.60 |
| Q2 FY2018 | 5 May 2018 | 6.98B | -45.85% | 806.52M | -6.18B | 0.66 |
| Q1 FY2018 | 3 Feb 2018 | 7.43B | +95.38% | 827.55M | -6.61B | 0.72 |
| Q4 FY2017 | 28 Oct 2017 | 7.85B | +353.25% | 1.05B | -6.80B | 0.77 |
| Q3 FY2017 | 29 Jul 2017 | 8.20B | +373.46% | 908.57M | -7.29B | 0.83 |
| Q2 FY2017 | 29 Apr 2017 | 12.89B | +644.72% | 6.19B | -6.71B | 1.29 |
| Q1 FY2017 | 28 Jan 2017 | 3.81B | +119.84% | 6.32B | 2.51B | 0.72 |
| Q4 FY2016 | 29 Oct 2016 | 1.73B | +99.12% | 4.06B | 2.32B | 0.34 |
| Q3 FY2016 | 30 Jul 2016 | 1.73B | +98.32% | 3.80B | 2.07B | 0.35 |
| Q2 FY2016 | 30 Apr 2016 | 1.73B | +98.31% | 3.75B | 2.02B | 0.36 |
| Q1 FY2016 | 30 Jan 2016 | 1.73B | +98.29% | 3.79B | 2.06B | 0.35 |
| Q4 FY2015 | 31 Oct 2015 | 869.94M | -0.33% | 3.03B | 2.16B | 0.17 |
| Q3 FY2015 | 1 Aug 2015 | 873.20M | -69.55% | 3.10B | 2.23B | 0.17 |
| Q2 FY2015 | 2 May 2015 | 873.06M | +0.06% | 3.07B | 2.20B | 0.18 |
| Q1 FY2015 | 31 Jan 2015 | 872.93M | +0.06% | 2.87B | 2.00B | 0.18 |
| Q4 FY2014 | 1 Nov 2014 | 872.79M | +0.06% | 2.87B | 1.99B | 0.18 |
| Q3 FY2014 | 2 Aug 2014 | 2.87B | +228.87% | 4.93B | 2.06B | 0.57 |
| Q2 FY2014 | 3 May 2014 | 872.52M | +15.13% | 4.81B | 3.93B | 0.18 |
| Q1 FY2014 | 1 Feb 2014 | 872.38M | +14.84% | 4.70B | 3.83B | 0.18 |
| Q4 FY2013 | 2 Nov 2013 | 872.24M | +6.16% | 4.68B | 3.81B | 0.18 |
| Q3 FY2013 | 3 Aug 2013 | 872.10M | +1.76% | 4.45B | 3.58B | 0.19 |
| Q2 FY2013 | 4 May 2013 | 757.86M | -12.13% | 4.17B | 3.41B | 0.17 |
| Q1 FY2013 | 2 Feb 2013 | 759.67M | -12.70% | 3.99B | 3.23B | 0.18 |
| Q4 FY2012 | 3 Nov 2012 | 821.60M | -7.31% | 3.90B | 3.08B | 0.20 |
| Q3 FY2012 | 4 Aug 2012 | 857.04M | -3.73% | 3.77B | 2.91B | 0.21 |
| Q2 FY2012 | 5 May 2012 | 862.48M | -4.90% | 3.75B | 2.89B | 0.22 |
| Q1 FY2012 | 4 Feb 2012 | 870.16M | +61.88% | 3.67B | 2.80B | 0.23 |
| Q4 FY2011 | 29 Oct 2011 | 886.38M | +121.24% | 3.59B | 2.71B | 0.23 |
| Q3 FY2011 | 30 Jul 2011 | 890.27M | +124.81% | 3.51B | 2.62B | 0.24 |
| Q2 FY2011 | 30 Apr 2011 | 906.93M | +136.61% | 3.43B | 2.52B | 0.25 |
| Q1 FY2011 | 29 Jan 2011 | 537.55M | +40.93% | 2.96B | 2.42B | 0.16 |
| Q4 FY2010 | 30 Oct 2010 | 400.64M | +5.53% | 2.69B | 2.29B | 0.13 |
| Q3 FY2010 | 31 Jul 2010 | 396.00M | +5.62% | 2.51B | 2.11B | 0.13 |
| Q2 FY2010 | 1 May 2010 | 383.31M | — | 2.39B | 2.00B | 0.13 |
| Q1 FY2010 | 30 Jan 2010 | 381.43M | — | 2.18B | 1.80B | 0.14 |
| Q4 FY2009 | 31 Oct 2009 | 379.63M | — | 1.82B | 1.44B | 0.15 |
| Q3 FY2009 | 1 Aug 2009 | 374.93M | — | 1.72B | 1.35B | 0.15 |
| Q2 FY2009 | 2 May 2009 | 0.00 | — | 1.29B | 1.29B | 0.00 |
| Q1 FY2009 | 31 Jan 2009 | 0.00 | — | 1.28B | 1.28B | 0.00 |
| Q4 FY2008 | 1 Nov 2008 | 0.00 | — | 1.31B | 1.31B | 0.00 |
| Q3 FY2008 | 2 Aug 2008 | 0.00 | — | 1.28B | 1.28B | 0.00 |
| Q2 FY2008 | 3 May 2008 | 0.00 | — | 1.19B | 1.19B | 0.00 |
| Q1 FY2008 | 2 Feb 2008 | 0.00 | — | 1.27B | 1.27B | 0.00 |
| Q4 FY2007 | 3 Nov 2007 | 0.00 | — | 1.08B | 1.08B | 0.00 |
| Q3 FY2007 | 4 Aug 2007 | 0.00 | — | 1.28B | 1.28B | 0.00 |
| Q2 FY2007 | 5 May 2007 | 0.00 | — | 1.79B | 1.79B | 0.00 |
| Q1 FY2007 | 3 Feb 2007 | 0.00 | — | 1.95B | 1.95B | 0.00 |
| Q4 FY2006 | 28 Oct 2006 | 0.00 | — | 2.13B | 2.13B | 0.00 |
| Q3 FY2006 | 29 Jul 2006 | 0.00 | — | 2.52B | 2.52B | 0.00 |
| Q2 FY2006 | 29 Apr 2006 | 0.00 | — | 2.69B | 2.69B | 0.00 |
| Q1 FY2006 | 28 Jan 2006 | 0.00 | — | 2.74B | 2.74B | 0.00 |
| Q4 FY2005 | 29 Oct 2005 | 0.00 | — | 2.71B | 2.71B | 0.00 |
| Q3 FY2005 | 30 Jul 2005 | 0.00 | — | 2.78B | 2.78B | 0.00 |
| Q2 FY2005 | 30 Apr 2005 | 0.00 | — | 2.62B | 2.62B | 0.00 |
| Q1 FY2005 | 29 Jan 2005 | 0.00 | — | 2.60B | 2.60B | 0.00 |
| Q4 FY2004 | 30 Oct 2004 | 0.00 | — | 2.68B | 2.68B | 0.00 |
| Q3 FY2004 | 31 Jul 2004 | 0.00 | -100.00% | 2.69B | 2.69B | 0.00 |
| Q2 FY2004 | 1 May 2004 | 0.00 | -100.00% | 2.54B | 2.54B | 0.00 |
| Q1 FY2004 | 31 Jan 2004 | 0.00 | -100.00% | 2.31B | 2.31B | 0.00 |
| Q4 FY2003 | 1 Nov 2003 | 0.00 | -100.00% | 2.12B | 2.12B | 0.00 |
| Q3 FY2003 | 2 Aug 2003 | 1.26B | +2.25% | 3.23B | 1.97B | 0.40 |
| Q2 FY2003 | 3 May 2003 | 1.28B | +6.85% | 3.10B | 1.82B | 0.42 |
| Q1 FY2003 | 1 Feb 2003 | 1.28B | +5.99% | 3.00B | 1.72B | 0.43 |
| Q4 FY2002 | 2 Nov 2002 | 1.28B | +5.42% | 2.90B | 1.62B | 0.44 |
| Q3 FY2002 | 3 Aug 2002 | 1.24B | +1.80% | 2.95B | 1.72B | 0.42 |
| Q2 FY2002 | 4 May 2002 | 1.20B | -1.47% | 2.91B | 1.71B | 0.41 |
| Q1 FY2002 | 2 Feb 2002 | 1.21B | -1.16% | 2.89B | 1.69B | 0.42 |
| Q4 FY2001 | 3 Nov 2001 | 1.21B | -1.32% | 2.79B | 1.58B | 0.43 |
| Q3 FY2001 | 4 Aug 2001 | 1.21B | +3,709.10% | 2.67B | 1.46B | 0.45 |
| Q2 FY2001 | 5 May 2001 | 1.22B | +4,558.81% | 2.51B | 1.29B | 0.46 |
| Q1 FY2001 | 3 Feb 2001 | 1.22B | +988.34% | 2.35B | 1.13B | 0.48 |
| Q4 FY2000 | 28 Oct 2000 | 1.23B | +984.42% | 2.24B | 1.01B | 0.53 |
| Q3 FY2000 | 29 Jul 2000 | 31.88M | -72.75% | 1.06B | 1.03B | 0.02 |
| Q2 FY2000 | 29 Apr 2000 | 26.11M | -77.89% | 931.45M | 905.34M | 0.01 |
| Q1 FY2000 | 29 Jan 2000 | 112.10M | -68.32% | 895.20M | 783.10M | 0.06 |
| Q4 FY1999 | 30 Oct 1999 | 113.30M | -68.11% | 762.50M | 649.20M | 0.07 |
| Q3 FY1999 | 31 Jul 1999 | 117.00M | -66.93% | 637.10M | 520.10M | 0.08 |
| Q2 FY1999 | 1 May 1999 | 118.10M | -66.75% | 519.10M | 401.00M | 0.08 |
| Q1 FY1999 | 30 Jan 1999 | 353.80M | -1.50% | 462.10M | 108.30M | 0.30 |
| Q4 FY1998 | 31 Oct 1998 | 355.30M | -1.47% | 304.90M | -50.40M | 0.31 |
| Q3 FY1998 | 1 Aug 1998 | 353.80M | -3.02% | 300.50M | -53.30M | 0.30 |
| Q2 FY1998 | 2 May 1998 | 355.20M | -3.69% | 319.90M | -35.30M | 0.30 |
| Q1 FY1998 | 31 Jan 1998 | 359.20M | -3.05% | 293.70M | -65.50M | 0.32 |
| Q4 FY1997 | 1 Nov 1997 | 360.60M | -1.18% | 340.60M | -20.00M | 0.33 |
| Q3 FY1997 | 2 Aug 1997 | 364.80M | +3.87% | 316.40M | -48.40M | 0.36 |
| Q2 FY1997 | 3 May 1997 | 368.80M | +3.77% | 302.60M | -66.20M | 0.39 |
| Q1 FY1997 | 1 Feb 1997 | 370.50M | +7.27% | 267.80M | -102.70M | 0.41 |
| Q4 FY1996 | 2 Nov 1996 | 364.90M | +342.84% | 299.90M | -65.00M | 0.42 |
| Q3 FY1996 | 3 Aug 1996 | 351.20M | +326.73% | 281.30M | -69.90M | 0.44 |
| Q2 FY1996 | 4 May 1996 | 355.40M | +327.16% | 337.50M | -17.90M | 0.48 |
| Q1 FY1996 | 3 Feb 1996 | 345.40M | +310.70% | 369.90M | 24.50M | 0.49 |
| Q4 FY1995 | 28 Oct 1995 | 82.40M | -20.23% | 151.10M | 68.70M | 0.13 |
| Q3 FY1995 | 29 Jul 1995 | 82.30M | -19.86% | 128.50M | 46.20M | 0.13 |
| Q2 FY1995 | 29 Apr 1995 | 83.20M | -19.69% | 132.90M | 49.70M | 0.14 |
| Q1 FY1995 | 28 Jan 1995 | 84.10M | -19.21% | 158.60M | 74.50M | 0.15 |
| Q4 FY1994 | 29 Oct 1994 | 103.30M | +0.68% | 181.80M | 78.50M | 0.20 |
| Q3 FY1994 | 30 Jul 1994 | 102.70M | 0.00% | 157.70M | 55.00M | 0.21 |
| Q2 FY1994 | 30 Apr 1994 | 103.60M | -0.48% | 131.30M | 27.70M | 0.22 |
| Q1 FY1994 | 29 Jan 1994 | 104.10M | +24.97% | 94.40M | -9.70M | 0.23 |
| Q4 FY1993 | 31 Oct 1993 | 102.60M | +39.97% | 80.70M | -21.90M | 0.24 |
| Q3 FY1993 | 31 Jul 1993 | 102.70M | +47.98% | 61.20M | -41.50M | 0.25 |
| Q2 FY1993 | 30 Apr 1993 | 104.10M | +62.66% | 54.90M | -49.20M | 0.26 |
| Q1 FY1993 | 31 Jan 1993 | 83.30M | +38.83% | 22.40M | -60.90M | 0.22 |
| Q4 FY1992 | 31 Oct 1992 | 73.30M | +72.07% | 17.70M | -55.60M | 0.20 |
| Q3 FY1992 | 31 Jul 1992 | 69.40M | +101.74% | 14.00M | -55.40M | 0.19 |
| Q2 FY1992 | 30 Apr 1992 | 64.00M | +74.86% | 11.20M | -52.80M | 0.18 |
| Q1 FY1992 | 31 Jan 1992 | 60.00M | +49.63% | 8.90M | -51.10M | 0.17 |
| Q4 FY1991 | 31 Oct 1991 | 42.60M | +21.02% | 16.50M | -26.10M | 0.12 |
| Q3 FY1991 | 31 Jul 1991 | 34.40M | +186.67% | 10.50M | -23.90M | 0.10 |
| Q2 FY1991 | 30 Apr 1991 | 36.60M | +167.15% | 7.40M | -29.20M | 0.10 |
| Q1 FY1991 | 31 Jan 1991 | 40.10M | +155.41% | 2.10M | -38.00M | 0.12 |
| Q4 FY1990 | 31 Oct 1990 | 35.20M | +70.05% | 8.30M | -26.90M | 0.10 |
| Q3 FY1990 | 31 Jul 1990 | 12.00M | -46.90% | 47.30M | 35.30M | 0.03 |
| Q2 FY1990 | 30 Apr 1990 | 13.70M | -43.15% | 40.80M | 27.10M | 0.04 |
| Q1 FY1990 | 31 Jan 1990 | 15.70M | — | 31.80M | 16.10M | 0.04 |
| Q4 FY1989 | 31 Oct 1989 | 20.70M | -34.08% | 30.10M | 9.40M | 0.06 |
| Q3 FY1989 | 31 Jul 1989 | 22.60M | — | 29.80M | 7.20M | 0.06 |
| Q2 FY1989 | 30 Apr 1989 | 24.10M | — | 27.50M | 3.40M | 0.07 |
| Q4 FY1988 | 31 Oct 1988 | 31.40M | -16.04% | 22.70M | -8.70M | 0.09 |
| Q4 FY1987 | 31 Oct 1987 | 37.40M | -3.61% | 5.80M | -31.60M | 0.13 |
| Q4 FY1986 | 31 Oct 1986 | 38.80M | -30.22% | 6.30M | -32.50M | 0.14 |
| Q4 FY1985 | 31 Oct 1985 | 55.60M | — | 11.30M | -44.30M | 0.23 |
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 Analog Devices's debt
Source: Financial Modeling Prep