ADAM Debt Repayment
Adamas Inc Trust · Debt Repayment
ADAM Debt Repayment
Latest reported$133.97Mperiod ending
ADAM Quarterly Debt Repayment (-$37.79M → $133.97M)
Quarterly debt repayment
High-resolution chart · PNG
ADAM debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 133,967,000 | |
| 166,250,000 | |
| -107,909,000 | |
| 211,527,000 | |
| -79,920,000 | |
| 270,029,000 | |
| 185,966,000 | |
| 176,947,000 | |
| 144,116,000 | |
| 358,392,000 | |
| 461,944,000 | |
| 785,851,000 | |
| 173,905,000 | |
| -27,107,000 | |
| -322,085,000 | |
| -321,145,000 | |
| 699,913,000 | |
| 653,772,000 | |
| 145,461,000 | |
| -26,037,000 | |
| 8,007,000 | |
| 67,614,999 | |
| -2,517,328,000 | |
| 2,330,314,000 | |
| -485,857,000 | |
| -1,847,565,000 | |
| -629,518,000 | |
| -268,238,000 | |
| -72,594,000 | |
| -86,882,000 | |
| 652,465,000 | |
| -47,644,000 | |
| -111,911,999 | |
| -64,202,000 | |
| 403,380,000 | |
| -54,826,000 | |
| -71,034,000 | |
| 75,102,000 | |
| -122,870,000 | |
| -51,497,000 | |
| -39,321,000 | |
| -75,173,000 | |
| -64,610,000 | |
| -74,844,000 | |
| -31,850,000 | |
| -59,750,000 | |
| -37,785,000 |