Analog Long Term Debt vs Net Debt Analysis

ADI Stock

USD 201.97 4.03 2.04%

Analog Devices financial indicator trend analysis is way more than just evaluating Analog Devices prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Analog Devices is a good investment. Please check the relationship between Analog Devices Long Term Debt and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Analog Devices. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

For more detail on how to invest in Analog Stock please use our How to Invest in Analog Devices guide.

Long Term Debt vs Net Debt

Long Term Debt vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Analog Devices Long Term Debt account and Net Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Analog Devices' Long Term Debt and Net Debt is 0.98. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Debt in the same time period over historical financial statements of Analog Devices, assuming nothing else is changed. The correlation between historical values of Analog Devices' Long Term Debt and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Analog Devices are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Long Term Debt i.e., Analog Devices' Long Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

0.98

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Long Term Debt

Long-term debt is a debt that Analog Devices has held for over one year. Long-term debt appears on Analog Devices balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Analog Devices balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Analog Devices' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Analog Devices current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Analog Devices. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

For more detail on how to invest in Analog Stock please use our How to Invest in Analog Devices guide.As of now, Analog Devices' Enterprise Value is decreasing as compared to previous years.

	2021	2022	2023	2024 (projected)
Interest Expense	200.4M	264.6M	304.3M	319.6M
Depreciation And Amortization	2.6B	2.3B	2.6B	2.8B

Interest Expense Depreciation And Amortization

Analog Devices fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Current Deferred Revenue	Common Stock Total Equity
Total Assets		0.86	0.36	0.97	0.99	0.95	0.83	0.92	0.64	1.0	0.89	-0.4	0.99	0.83	0.92	0.97	0.75	0.47	0.95	0.84	0.27	0.29	0.99	0.98	0.65	0.8
Short Long Term Debt Total	0.86		0.35	0.86	0.8	0.81	0.99	0.82	0.59	0.88	0.71	-0.58	0.82	0.72	0.98	0.8	0.46	0.36	0.97	0.69	-0.02	0.13	0.85	0.83	0.52	0.73
Other Current Liab	0.36	0.35		0.19	0.32	0.06	0.28	0.15	0.75	0.36	-0.04	-0.21	0.35	0.25	0.48	0.13	0.47	0.92	0.43	-0.2	0.16	-0.4	0.45	0.3	-0.32	0.45
Total Current Liabilities	0.97	0.86	0.19		0.96	0.98	0.84	0.95	0.56	0.97	0.93	-0.37	0.95	0.8	0.88	0.98	0.69	0.28	0.92	0.91	0.24	0.4	0.94	0.96	0.71	0.77
Total Stockholder Equity	0.99	0.8	0.32	0.96		0.95	0.76	0.9	0.62	0.99	0.91	-0.34	0.99	0.82	0.86	0.97	0.78	0.46	0.9	0.85	0.32	0.33	0.98	0.98	0.67	0.78
Property Plant And Equipment Net	0.95	0.81	0.06	0.98	0.95		0.8	0.95	0.42	0.95	0.97	-0.37	0.94	0.82	0.83	0.99	0.61	0.18	0.88	0.96	0.22	0.44	0.9	0.95	0.81	0.71
Net Debt	0.83	0.99	0.28	0.84	0.76	0.8		0.8	0.5	0.85	0.7	-0.62	0.78	0.71	0.96	0.78	0.38	0.28	0.95	0.7	-0.09	0.12	0.81	0.8	0.54	0.68
Retained Earnings	0.92	0.82	0.15	0.95	0.9	0.95	0.8		0.5	0.91	0.91	-0.27	0.92	0.8	0.84	0.95	0.58	0.19	0.88	0.89	0.3	0.44	0.84	0.93	0.72	0.78
Cash	0.64	0.59	0.75	0.56	0.62	0.42	0.5	0.5		0.63	0.35	-0.1	0.66	0.57	0.67	0.49	0.7	0.79	0.66	0.21	0.5	0.03	0.7	0.62	0.08	0.8
Non Current Assets Total	1.0	0.88	0.36	0.97	0.99	0.95	0.85	0.91	0.63		0.89	-0.46	0.98	0.83	0.93	0.96	0.72	0.47	0.96	0.83	0.2	0.26	0.99	0.97	0.64	0.78
Non Currrent Assets Other	0.89	0.71	-0.04	0.93	0.91	0.97	0.7	0.91	0.35	0.89		-0.32	0.88	0.76	0.73	0.96	0.61	0.08	0.79	0.97	0.22	0.48	0.83	0.89	0.79	0.63
Cash And Short Term Investments	-0.4	-0.58	-0.21	-0.37	-0.34	-0.37	-0.62	-0.27	-0.1	-0.46	-0.32		-0.32	-0.39	-0.57	-0.34	0.01	-0.15	-0.54	-0.32	0.68	0.34	-0.42	-0.33	-0.18	-0.14
Net Receivables	0.99	0.82	0.35	0.95	0.99	0.94	0.78	0.92	0.66	0.98	0.88	-0.32		0.85	0.88	0.97	0.71	0.48	0.91	0.82	0.34	0.31	0.97	1.0	0.71	0.81
Common Stock Shares Outstanding	0.83	0.72	0.25	0.8	0.82	0.82	0.71	0.8	0.57	0.83	0.76	-0.39	0.85		0.77	0.83	0.48	0.35	0.79	0.72	0.37	0.2	0.8	0.86	0.68	0.88
Non Current Liabilities Total	0.92	0.98	0.48	0.88	0.86	0.83	0.96	0.84	0.67	0.93	0.73	-0.57	0.88	0.77		0.84	0.56	0.49	1.0	0.68	0.05	0.09	0.91	0.88	0.49	0.77
Inventory	0.97	0.8	0.13	0.98	0.97	0.99	0.78	0.95	0.49	0.96	0.96	-0.34	0.97	0.83	0.84		0.67	0.26	0.88	0.94	0.27	0.42	0.92	0.97	0.79	0.74
Other Current Assets	0.75	0.46	0.47	0.69	0.78	0.61	0.38	0.58	0.7	0.72	0.61	0.01	0.71	0.48	0.56	0.67		0.59	0.6	0.51	0.53	0.27	0.78	0.67	0.19	0.66
Other Stockholder Equity	0.47	0.36	0.92	0.28	0.46	0.18	0.28	0.19	0.79	0.47	0.08	-0.15	0.48	0.35	0.49	0.26	0.59		0.46	-0.08	0.29	-0.32	0.58	0.43	-0.11	0.49
Total Liab	0.95	0.97	0.43	0.92	0.9	0.88	0.95	0.88	0.66	0.96	0.79	-0.54	0.91	0.79	1.0	0.88	0.6	0.46		0.74	0.09	0.16	0.94	0.91	0.55	0.79
Property Plant And Equipment Gross	0.84	0.69	-0.2	0.91	0.85	0.96	0.7	0.89	0.21	0.83	0.97	-0.32	0.82	0.72	0.68	0.94	0.51	-0.08	0.74		0.16	0.54	0.76	0.84	0.83	0.57
Total Current Assets	0.27	-0.02	0.16	0.24	0.32	0.22	-0.09	0.3	0.5	0.2	0.22	0.68	0.34	0.37	0.05	0.27	0.53	0.29	0.09	0.16		0.43	0.25	0.32	0.19	0.59
Short Term Debt	0.29	0.13	-0.4	0.4	0.33	0.44	0.12	0.44	0.03	0.26	0.48	0.34	0.31	0.2	0.09	0.42	0.27	-0.32	0.16	0.54	0.43		0.22	0.32	0.44	0.23
Intangible Assets	0.99	0.85	0.45	0.94	0.98	0.9	0.81	0.84	0.7	0.99	0.83	-0.42	0.97	0.8	0.91	0.92	0.78	0.58	0.94	0.76	0.25	0.22		0.96	0.58	0.78
Accounts Payable	0.98	0.83	0.3	0.96	0.98	0.95	0.8	0.93	0.62	0.97	0.89	-0.33	1.0	0.86	0.88	0.97	0.67	0.43	0.91	0.84	0.32	0.32	0.96		0.75	0.8
Current Deferred Revenue	0.65	0.52	-0.32	0.71	0.67	0.81	0.54	0.72	0.08	0.64	0.79	-0.18	0.71	0.68	0.49	0.79	0.19	-0.11	0.55	0.83	0.19	0.44	0.58	0.75		0.44
Common Stock Total Equity	0.8	0.73	0.45	0.77	0.78	0.71	0.68	0.78	0.8	0.78	0.63	-0.14	0.81	0.88	0.77	0.74	0.66	0.49	0.79	0.57	0.59	0.23	0.78	0.8	0.44

Click cells to compare fundamentals

Analog Devices Account Relationship Matchups

Analog Devices fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	21.5B	52.3B	50.3B	48.8B	56.1B	58.9B
Short Long Term Debt Total	5.1B	6.8B	6.5B	7.0B	8.1B	8.5B
Other Current Liab	1.1B	2.3B	1.8B	81.6M	93.8M	89.2M
Total Current Liabilities	1.4B	2.8B	2.4B	3.2B	3.7B	3.9B
Total Stockholder Equity	12.0B	38.0B	36.5B	35.6B	40.9B	42.9B
Property Plant And Equipment Net	1.1B	2.0B	2.4B	3.2B	3.7B	3.9B
Net Debt	4.1B	4.8B	5.1B	6.1B	7.0B	7.3B
Retained Earnings	7.2B	7.5B	8.7B	10.4B	11.9B	12.5B
Cash	1.1B	2.0B	1.5B	958.1M	1.1B	666.3M
Non Current Assets Total	19.0B	46.9B	45.4B	44.4B	51.1B	53.6B
Non Currrent Assets Other	311.9M	383.9M	397.3M	742.9M	854.4M	897.1M
Cash And Short Term Investments	1.1B	2.0B	1.5B	958.1M	1.1B	1.6B
Net Receivables	737.5M	1.5B	1.8B	1.5B	1.7B	1.8B
Common Stock Shares Outstanding	372.0M	401.3M	523.2M	506.0M	581.9M	374.9M
Liabilities And Stockholders Equity	21.5B	52.3B	50.3B	48.8B	56.1B	58.9B
Non Current Liabilities Total	8.1B	11.6B	11.4B	10.0B	11.5B	12.1B
Inventory	608.3M	1.2B	1.4B	1.6B	1.9B	2.0B
Other Current Assets	116.0M	740.7M	267.0M	314.0M	361.1M	379.2M
Other Stockholder Equity	4.9B	30.6B	27.9B	301.0M	346.2M	328.9M
Total Liab	9.5B	14.3B	13.8B	13.2B	15.2B	16.0B
Property Plant And Equipment Gross	1.1B	2.0B	2.4B	6.6B	7.6B	8.0B
Total Current Assets	2.5B	5.4B	4.9B	4.4B	5.0B	2.6B
Accumulated Other Comprehensive Income	(249.5M)	(186.6M)	(198.2M)	(188.3M)	(216.5M)	(205.7M)
Short Term Debt	39.9M	516.7M	53.6M	1.1B	1.3B	1.3B
Intangible Assets	3.7B	15.3B	13.3B	11.3B	13.0B	13.7B
Accounts Payable	227.3M	443.4M	582.2M	493.0M	567.0M	595.3M
Current Deferred Revenue	(225.3M)	(39.9M)	(443.4M)	1.5B	1.7B	1.8B
Common Stock Total Equity	61.4M	61.6M	87.6M	84.9M	97.6M	56.6M
Common Stock	61.6M	87.6M	84.9M	82.7M	95.1M	57.7M
Other Liab	2.7B	5.3B	4.5B	3.8B	4.3B	4.5B
Other Assets	1.6B	2.7B	2.4B	396.2M	455.6M	526.7M
Long Term Debt	5.1B	6.3B	6.5B	5.9B	6.8B	7.1B
Good Will	12.3B	12.3B	26.9B	26.9B	31.0B	32.5B
Property Plant Equipment	1.1B	2.0B	2.7B	3.5B	4.0B	4.2B
Net Tangible Assets	12.0B	(4.2B)	(3.7B)	(2.7B)	(2.4B)	(2.3B)
Long Term Debt Total	5.2B	5.1B	6.3B	6.5B	7.5B	7.9B
Non Current Liabilities Other	1.0B	1.4B	515.4M	581M	668.2M	414.7M

Pair Trading with Analog Devices

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Analog Devices position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Analog Devices will appreciate offsetting losses from the drop in the long position's value.

Moving together with Analog Stock

0.67

UMC

United Microelectronics

Pair Corr

The ability to find closely correlated positions to Analog Devices could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Analog Devices when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Analog Devices - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Analog Devices to buy it.

The correlation of Analog Devices is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Analog Devices moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Analog Devices moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Analog Devices can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Analog Devices offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Analog Devices' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Analog Devices Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Analog Devices Stock:

How To Invest In Analog

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Is Analog Stock a good investment?

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What is Analog Devices' Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Analog Devices. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

For more detail on how to invest in Analog Stock please use our How to Invest in Analog Devices guide.

Note that the Analog Devices information on this page should be used as a complementary analysis to other Analog Devices' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Analog Stock analysis

When running Analog Devices' price analysis, check to measure Analog Devices' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Analog Devices is operating at the current time. Most of Analog Devices' value examination focuses on studying past and present price action to predict the probability of Analog Devices' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Analog Devices' price. Additionally, you may evaluate how the addition of Analog Devices to your portfolios can decrease your overall portfolio volatility.

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Is Analog Devices' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Analog Devices. If investors know Analog will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Analog Devices listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.51)

Dividend Share

3.5

Earnings Share

5.59

Revenue Per Share

23.165

Quarterly Revenue Growth

(0.23)

The market value of Analog Devices is measured differently than its book value, which is the value of Analog that is recorded on the company's balance sheet. Investors also form their own opinion of Analog Devices' value that differs from its market value or its book value, called intrinsic value, which is Analog Devices' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Analog Devices' market value can be influenced by many factors that don't directly affect Analog Devices' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Analog Devices' value and its price as these two are different measures arrived at by different means. Investors typically determine if Analog Devices is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Analog Devices' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Analog Long Term Debt vs Net Debt Analysis

Long Term Debt vs Net Debt

Long Term Debt vs Net Debt Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Debt

Analog Devices fundamental ratios Correlations

Analog Devices Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Analog Devices fundamental ratios Accounts

Pair Trading with Analog Devices

Moving together with Analog Stock

Complementary Tools for Analog Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Net Receivables
Total Liab	+ 1.0	Non Current Liabilities Total
Total Stockholder Equity	+ 0.99	Total Assets
Net Receivables	+ 0.99	Total Assets
Intangible Assets	+ 0.99	Total Assets

Cash And Short Term Investments	- 0.62	Net Debt
Cash And Short Term Investments	- 0.58	Short Long Term Debt Total
Non Current Liabilities Total	- 0.57	Cash And Short Term Investments
Total Liab	- 0.54	Cash And Short Term Investments
Cash And Short Term Investments	- 0.46	Non Current Assets Total
Intangible Assets	- 0.42	Cash And Short Term Investments