ADBE Debt Analysis
ADOBE INC. - Total Debt & Leverage Ratios
Debt Health Rating
Excellent
Very low debt levels with strong coverage
Key Debt Metrics
$5.65B
Combined long & short-term
0.49x
Leverage ratio
273.56x
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
$493.00M
Debt Repaid
-
Net Change
$493.00M
Adding debt
Balance Sheet Context
Cash & Equivalents
$4.92B
Total Assets
$29.93B
Stockholders Equity
$11.52B
Operating Income
$4.66B
Operating Cash Flow
$5.12B
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 $5.65B, consisting of $4.80B 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 0.49x. This indicates conservative leverage.
What is ADBE interest coverage ratio?
ADBE has an interest coverage ratio of 273.56x, meaning it generates 273.6 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 "Excellent". Very low debt levels with strong coverage. The company has been adding to its debt.
How much is ADBE net debt?
ADBE's net debt (total debt minus cash) is $733.00M. This represents the actual debt burden after accounting for cash reserves.