ADBE Debt Analysis
ADOBE INC. - Total Debt & Leverage Ratios
Debt Health Rating
Good
Healthy debt levels with adequate coverage
Key Debt Metrics
$6.23B
Combined long & short-term
0.54x
Leverage ratio
142.07x
Op. income / interest
Debt Structure
Long-term Debt
Due after 1 year
Short-term Debt
Due within 1 year
Annual Interest Expense
Cost of debt per year
Net Debt
Total debt minus cash
Leverage Ratios
Debt-to-Assets
Total debt / Total assets
Debt Service Coverage
Cash flow / Interest
Debt Activity (Annual)
New Debt Issued
-
Debt Repaid
-
Net Change
-
Adding debt
Balance Sheet Context
Cash & Equivalents
$6.33B
Total Assets
$29.70B
Stockholders Equity
$11.43B
Operating Income
$2.42B
Operating Cash Flow
$2.96B
View Detailed Debt Analysis
Explore maturity schedules, corporate bonds, and risk analysis
View Full Debt ReportFrequently Asked Questions
What is ADBE total debt?
ADBE has total debt of $6.23B, consisting of $5.38B in long-term debt and $850.00M in short-term debt.
What is ADBE debt-to-equity ratio?
ADBE's debt-to-equity ratio is 0.54x. This indicates conservative leverage.
What is ADBE interest coverage ratio?
ADBE has an interest coverage ratio of 142.07x, meaning it generates 142.1 times its annual interest expense in operating income. This indicates strong ability to service debt.
Is ADBE debt level healthy?
ADBE has a debt health rating of "Good". Healthy debt levels with adequate coverage. The company has been adding to its debt.
How much is ADBE net debt?
ADBE's net debt (total debt minus cash) is $-103.00M. The negative value means the company has more cash than debt.