AD Debt Repayment
-$544.67MTTM · USD
Period ending:
AD FY Debt RepaymentUSD
$1.02B-$556.67M
2014-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
AD debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 12 observations from Dec 31, 2014 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| -556,668,000 | |
| -208,000,000 | |
| -199,000,000 | |
| 531,000,000 | |
| 224,000,000 | |
| 1,017,000,000 | |
| -116,000,000 | |
| -19,000,000 | |
| -14,000,000 | |
| -11,000,000 | |
| 525,000,000 | |
| 275,000,000 |
Compare debt repayment
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