Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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ADOBE INC. (ADBE)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-02-22 | Dec-03-21 | Nov-27-20 | Nov-29-19 | Nov-30-18 | Dec-01-17 | Dec-02-16 | Nov-27-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | | | 3,149.0 | | | | |
| Long-term debt | 4,129.0 | 4,123.0 | 4,117.0 | 989.0 | 4,124.8 | 1,881.4 | 1,892.2 | 1,907.2 |
| Total debt | 4,129.0 | 4,123.0 | 4,117.0 | 4,138.0 | 4,124.8 | 1,881.4 | 1,892.2 | 1,907.2 |
| Net debt | | | | | 895.8 | | | |
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| Debt to EBITDA | | 0.6 | 0.8 | 1.0 | 1.3 | 0.8 | 1.0 | 1.5 |
| Net debt to EBITDA | | | | | 0.3 | | | |
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| EBITDA interest coverage | | 58.3 | 43.1 | 25.6 | 35.8 | 33.5 | 25.9 | 19.4 |
| EBIT interest coverage | 54.4 | 51.3 | 36.5 | 20.8 | 31.9 | 29.1 | 21.2 | 14.1 |
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