Total debt
Balance – as of period end · $M
Q2 FY2024
5,625a$M
derived
All values (43)
| Period | Value ($M) | Status |
|---|---|---|
| Q3 FY2026 | 6,363 | derived |
| Q2 FY2026 | 6,645 | derived |
| Q1 FY2026 | 6,228 | derived |
| Q4 FY2025 | 6,210 | derived |
| Q3 FY2025 | 6,200 | derived |
| Q2 FY2025 | 6,166 | derived |
| Q1 FY2025 | 6,155 | derived |
| Q4 FY2024 | 5,628 | derived |
| Q3 FY2024 | 5,627 | derived |
| Q2 FY2024 | 5,625 | derived |
| Q1 FY2024 | 3,635 | derived |
| Q4 FY2023 | 3,634 | derived |
| Q3 FY2023 | 3,633 | derived |
| Q2 FY2023 | 3,631 | derived |
| Q1 FY2023 | 3,630 | derived |
| Q4 FY2022 | 4,129 | derived |
| Q3 FY2022 | 4,127 | derived |
| Q2 FY2022 | 4,126 | derived |
| Q1 FY2022 | 4,125 | derived |
| Q4 FY2021 | 4,123 | derived |
| Q3 FY2021 | 4,122 | derived |
| Q2 FY2021 | 4,120 | derived |
| Q1 FY2021 | 4,119 | derived |
| Q4 FY2020 | 4,117 | derived |
| Q3 FY2020 | 4,116 | derived |
| Q2 FY2020 | 4,114 | derived |
| Q1 FY2020 | 4,113 | derived |
| Q4 FY2019 | 4,138 | derived |
| Q3 FY2019 | 4,137 | derived |
| Q2 FY2019 | 4,134 | derived |
| Q1 FY2019 | 4,130 | derived |
| Q4 FY2018 | 4,125 | derived |
| Q3 FY2018 | 1,875 | derived |
| Q2 FY2018 | 1,874 | derived |
| Q1 FY2018 | 1,875 | derived |
| Q4 FY2017 | 1,881 | derived |
| Q3 FY2017 | 1,889 | derived |
| Q2 FY2017 | 1,888 | derived |
| Q1 FY2017 | 1,884 | derived |
| Q4 FY2016 | 1,892 | derived |
| Q3 FY2016 | 1,917 | derived |
| Q2 FY2016 | 1,918 | derived |
| Q1 FY2016 | 1,917 | derived |
CSV with all sources · Technical ID: total_debt
Total debt = short-term (debt_current, otherwise short_term_borrowings + lt_debt_current) + long-term (lt_debt_noncurrent [+ other_debt_noncurrent]), carrying amounts as of the same date; derived. Excludes operating leases; where the balance-sheet line includes finance leases, this is shown in the calculation.
More metrics for Adobe
Income statement
Balance sheet
Debt and interest
Revenue by segment/product/region
Sources & calculation
- Value
- $5.6B (derived)
- Period
- Q2 FY2024, ended May 31, 2024 · as of May 31, 2024 (balance as of date, not a sum)
- Calculation
- Total debt = short-term debt $1.5B (us-gaap:DebtCurrent, 10-Q 0000796343-24-000150) + long-term debt $4.1B (us-gaap:LongTermDebt, 10-Q 0000796343-24-000150) = $5.6B
- Source
- 10-Q, filed Jun 26, 2024 · 0000796343-24-000150
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $5.6B | Jun 26, 2024 | 10-Q 0000796343-24-000150 | derived · confidence 1. · current |