ADBE

ADBE Debt Repayment

$243.00MTTM · USD

Period ending:

ADBE FY Debt RepaymentUSD
ADBE FY Debt Repayment1989-11-30: -$300.00K1990-11-30: -$400.00K1991-11-30: -$3.00M1992-11-30: $0.001993-11-30: $0.001994-11-25: $0.001995-12-01: $0.001996-11-29: $0.001997-11-28: $0.001998-11-27: $0.001999-12-03: $0.002000-12-01: $0.002001-11-30: $0.002002-11-29: $0.002003-11-28: $0.002004-12-03: $0.002005-12-02: $0.002006-12-01: $0.002007-11-30: $0.002008-11-28: $350.00M2009-11-27: $636.10M2010-12-03: $489.72M2011-12-02: -$10.05M2012-11-30: -$9.00M2013-11-29: -$176.00K2014-11-28: -$14.68M2015-11-27: $387.09M2016-12-02: -$108.00K2017-12-01: $0.002018-11-30: $2.25B2019-11-29: $0.002020-11-27: -$6.00M2021-12-03: $0.002022-12-02: $0.002023-12-01: -$500.00M2024-11-29: $2.00B2025-11-28: $497.00M$2.25B-$500.00M
1989-11-302025-11-28

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

ADBE debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 37 observations from Nov 30, 1989 to Nov 28, 2025.

Adobe Inc. Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
497,000,000
1,997,000,000
-500,000,000
0
0
-6,000,000
0
2,248,000,000
0
-108,000
387,091,000
-14,684,000
-176,000
-9,000,000
-10,046,000
489,720,000
636,103,000
350,000,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-3,000,000
-400,000
-300,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.