Interest Paid, Excluding Capitalized Interest, Operating Activities of ADOBE INC. from 05 Mar 2010 to 28 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
ADOBE INC. annual and quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 05 Mar 2010 to 28 Nov 2025.
  • ADOBE INC. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 28 Feb 2025 was $48,000,000, a 2.1% increase year-over-year.
  • ADOBE INC. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2025 was $246,000,000, a 72% increase from 2024.
  • ADOBE INC. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $143,000,000, a 35% increase from 2023.
  • ADOBE INC. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $106,000,000, a 2.9% increase from 2022.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)

ADOBE INC. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $246,000,000 +$103,000,000 +72% 30 Nov 2024 28 Nov 2025 10-K 15 Jan 2026 2025 FY
2024 $143,000,000 +$37,000,000 +35% 02 Dec 2023 29 Nov 2024 10-K 15 Jan 2026 2025 FY
2023 $106,000,000 +$3,000,000 +2.9% 03 Dec 2022 01 Dec 2023 10-K 15 Jan 2026 2025 FY
2022 $103,000,000 +$3,000,000 +3% 04 Dec 2021 02 Dec 2022 10-K 13 Jan 2025 2024 FY
2021 $100,000,000 +$12,000,000 +14% 28 Nov 2020 03 Dec 2021 10-K 17 Jan 2024 2023 FY
2020 $88,000,000 -$64,000,000 -42% 30 Nov 2019 27 Nov 2020 10-K 17 Jan 2023 2022 FY
2019 $152,000,000 +$71,000,000 +88% 01 Dec 2018 29 Nov 2019 10-K 21 Jan 2022 2021 FY
2018 $81,000,000 +$11,570,000 +17% 02 Dec 2017 30 Nov 2018 10-K 15 Jan 2021 2020 FY
2017 $69,430,000 +$3,237,000 +4.9% 03 Dec 2016 01 Dec 2017 10-K 21 Jan 2020 2019 FY
2016 $66,193,000 +$10,179,000 +18% 28 Nov 2015 02 Dec 2016 10-K 25 Jan 2019 2018 FY
2015 $56,014,000 -$12,872,000 -19% 29 Nov 2014 27 Nov 2015 10-K 22 Jan 2018 2017 FY
2014 $68,886,000 +$4,043,000 +6.2% 30 Nov 2013 28 Nov 2014 10-K 20 Jan 2017 2016 FY
2013 $64,843,000 -$1,422,000 -2.1% 01 Dec 2012 29 Nov 2013 10-K 19 Jan 2016 2015 FY
2012 $66,265,000 +$2,298,000 +3.6% 03 Dec 2011 30 Nov 2012 10-K 20 Jan 2015 2014 FY
2011 $63,967,000 +$29,335,000 +85% 04 Dec 2010 02 Dec 2011 10-K 21 Jan 2014 2013 FY
2010 $34,632,000 28 Nov 2009 03 Dec 2010 10-K 22 Jan 2013 2012 FY

ADOBE INC. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $48,000,000 +$1,000,000 +2.1% 30 Nov 2024 28 Feb 2025 10-Q 26 Mar 2025 2025 Q1
Q1 2024 $47,000,000 -$8,000,000 -15% 02 Dec 2023 01 Mar 2024 10-Q 26 Mar 2025 2025 Q1
Q1 2023 $55,000,000 +$5,000,000 +10% 03 Dec 2022 03 Mar 2023 10-Q 27 Mar 2024 2024 Q1
Q1 2022 $50,000,000 $0 0% 04 Dec 2021 04 Mar 2022 10-Q 29 Mar 2023 2023 Q1
Q1 2021 $50,000,000 +$12,000,000 +32% 28 Nov 2020 05 Mar 2021 10-Q 30 Mar 2022 2022 Q1
Q1 2020 $38,000,000 -$13,000,000 -25% 30 Nov 2019 28 Feb 2020 10-Q 31 Mar 2021 2021 Q1
Q1 2019 $51,000,000 +$24,590,000 +93% 01 Dec 2018 01 Mar 2019 10-Q 25 Mar 2020 2020 Q1
Q1 2018 $26,410,000 +$1,522,000 +6.1% 02 Dec 2017 02 Mar 2018 10-Q 27 Mar 2019 2019 Q1
Q1 2017 $24,888,000 -$1,189,000 -4.6% 03 Dec 2016 03 Mar 2017 10-Q 28 Mar 2018 2018 Q1
Q1 2016 $26,077,000 +$9,192,000 +54% 28 Nov 2015 04 Mar 2016 10-Q 29 Mar 2017 2017 Q1
Q1 2015 $16,885,000 -$14,855,000 -47% 29 Nov 2014 27 Feb 2015 10-Q 30 Mar 2016 2016 Q1
Q1 2014 $31,740,000 -$220,000 -0.69% 30 Nov 2013 28 Feb 2014 10-Q 25 Mar 2015 2015 Q1
Q1 2013 $31,960,000 -$1,923,000 -5.7% 01 Dec 2012 01 Mar 2013 10-Q 28 Mar 2014 2014 Q1
Q1 2012 $33,883,000 +$2,260,000 +7.1% 03 Dec 2011 02 Mar 2012 10-Q 28 Mar 2013 2013 Q1
Q1 2011 $31,623,000 +$29,006,000 +1108% 04 Dec 2010 04 Mar 2011 10-Q 30 Mar 2012 2012 Q1
Q1 2010 $2,617,000 28 Nov 2009 05 Mar 2010 10-Q 08 Apr 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.