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ANALOG DEVICES INC (ADI)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jul-29-23 | Apr-29-23 | Oct-29-22 | Jul-30-22 | Apr-30-22 | Jan-29-22 | Oct-30-21 | Jul-31-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | | | | | | 516.7 | 1,324.7 |
| Long-term debt | 6,437.7 | 6,475.6 | 6,548.6 | 6,252.8 | 6,253.2 | 6,253.6 | 6,253.2 | 3,824.8 |
| Total debt | 6,437.7 | 6,475.6 | 6,548.6 | 6,252.8 | 6,253.2 | 6,253.6 | 6,769.9 | 5,149.5 |
| Net debt | 5,288.4 | 5,298.0 | 5,078.1 | 4,727.9 | 4,515.5 | 4,463.2 | 4,791.9 | 3,668.8 |
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| Debt to EBITDA | | | 1.1 | 1.3 | 1.6 | 2.0 | 2.4 | 1.8 |
| Net debt to EBITDA | | | 0.9 | 1.0 | 1.1 | 1.4 | 1.7 | 1.3 |
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| EBITDA interest coverage | | | 29.2 | 23.2 | 19.9 | 16.4 | 15.4 | 16.0 |
| EBIT interest coverage | | | 17.7 | 12.6 | 10.9 | 8.9 | 9.6 | 11.5 |
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