ADBE Total Debt
Short-term plus long-term borrowings at each quarter end, before any offset for cash.
Total Debt
Latest: $6.36B (2026Q3)
| Period | Value |
|---|---|
| 2023Q1 | $3.63B |
| 2023Q2 | $3.63B |
| 2023Q3 | $3.63B |
| 2023Q4 | $3.63B |
| 2024Q1 | $3.63B |
| 2024Q2 | $5.62B |
| 2024Q3 | $5.63B |
| 2024Q4 | $5.63B |
| 2025Q1 | $6.16B |
| 2025Q2 | $6.17B |
| 2025Q3 | $6.20B |
| 2025Q4 | $6.21B |
| 2026Q1 | $6.23B |
| 2026Q2 | $6.64B |
| 2026Q3 | $6.36B |
Other ADBE Charts
More quarter-by-quarter fundamentals for Adobe Inc.
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Revenue
EPS
Free Cash Flow
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Rule of 40
Enterprise SaaS Comparison
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Latest Total Debt: $6.36B (2026Q3); +2.6% YoY; +17.4% CAGR (3.5y).
Across the 15 quarters from 2023Q1 to 2026Q3, Total Debt ranged from $3.63B in 2023Q1 to $6.64B in 2026Q2.