Adobe Inc. (ADBE)

Debt Repayment

$243.00M

TTM · Period ending: · USD

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ADBE Debt Repayment

Latest reported$243.00M
ADBE TTM Debt Repayment (-$400.00K → $243.00M)
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ADBE debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Adobe Inc. Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
243,000,000
493,000,000
0
497,000,000
-1,500,000,000
-1,500,000,000
497,000,000
0
1,997,000,000
1,997,000,000
0
-500,000,000
-500,000,000
-500,000,000
-500,000,000
0
0
0
0
0
0
0
0
-6,000,000
-5,374,000
-2,781,000
-2,781,000
3,219,000
2,250,360,000
2,247,450,000
2,246,939,000
2,246,635,000
-1,132,000
-1,231,000
-1,364,000
-1,328,000
-1,350,000
-999,000
-376,000
-108,000
-86,000
-21,000
0
387,091,000
383,838,000
380,466,000
376,840,000
-14,684,000
-17,472,000
-24,134,000
-27,805,000
-176,000
2,880,000
13,750,000
18,757,000
-6,703,000
-5,961,000
-10,976,000
-10,141,000
-10,046,000
-9,963,000
-7,295,000
-5,840,000
489,710,000
1,127,995,000
1,129,506,000
1,129,506,000
636,125,000
0
0
-100,000,000
350,000,000
350,000,000
350,000,000
450,000,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.