ADBE Debt Analysis
ADOBE INC. - Total Debt & Leverage Ratios
Debt Health Rating
Good
Healthy debt levels with adequate coverage
Key Debt Metrics
$6.21B
Combined long & short-term
0.53x
Leverage ratio
511.52x
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
$2.00B
Debt Repaid
$1.50B
Net Change
$497.00M
Adding debt
Balance Sheet Context
Cash & Equivalents
$5.43B
Total Assets
$29.50B
Stockholders Equity
$11.62B
Operating Income
$8.71B
Operating Cash Flow
$10.03B
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 $6.21B, consisting of $6.21B in long-term debt and - in short-term debt.
What is ADBE debt-to-equity ratio?
ADBE's debt-to-equity ratio is 0.53x. This indicates conservative leverage.
What is ADBE interest coverage ratio?
ADBE has an interest coverage ratio of 511.52x, meaning it generates 511.5 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 $779.00M. This represents the actual debt burden after accounting for cash reserves.