Debt Repayment
$243.00M
TTM · Period ending: · USD
ADBE Debt Repayment
Latest reported$243.00Mperiod ending
Latest reported$243.00Mperiod ending
ADBE Debt Repayment (-$300.00K → $243.00M)
Annual debt repayment
High-resolution chart · PNG
ADBE debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt 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 |