Adobe

ADBE Cloud & Enterprise Software 2/10 Low Risk
2/10
Sector avg: 1.6/10

Adobe carries $6.2B in long-term debt. ADBE shows a strong cash position ($5.4B) that could cover most of its debt obligations. DebtCanary scores ADBE at 2/10, suggesting manageable refinancing risk.

Maturity Schedule

Year 1 $0 Year 2 $0 Year 3 $0 Year 4 $0 Year 5 $0 Beyond 5 $0
Period Amount Due % of Total
Year 1 (0-12 months) $0 N/A
Year 2 (12-24 months) N/A N/A
Year 3 (24-36 months) N/A N/A
Year 4 (36-48 months) N/A N/A
Year 5 (48-60 months) N/A N/A
Beyond 5 Years N/A N/A
Total Scheduled Maturities $0 100.0%

Key Metrics

Total Long-Term Debt
$6.2B
Near-Term (12mo)
$0
Interest Coverage
77.0x
Debt/Equity
0.53
Cash Coverage
N/A
Operating Income
$8.7B
EBITDA
$9.5B
Debt / EBITDA
0.7x
EBITDA / Interest
84.3x

Score Components

Component Value Weight
Near-Term Maturity Concentration N/A 30%
Interest Coverage Ratio 77.0x 25%
Debt-to-Equity Ratio 0.53 25%
Cash Coverage of Near-Term Debt N/A 20%

Related Companies

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ServiceNow
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Intuit
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Workday
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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-11-28. Filing date: 2026-01-15. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Adobe →