Net Debt
$322.48M
Quarterly · Period ending: · USD
ADEA Net Debt
Latest reported$322.48Mperiod ending
Latest reported$322.48Mperiod ending
ADEA Quarterly Net Debt (-$132.00K → $322.48M)
Quarterly net debt
High-resolution chart · PNG
ADEA net debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| 322,481,000 | |
| 347,037,000 | |
| 354,608,000 | |
| 392,051,000 | |
| 374,125,000 | |
| 384,641,000 | |
| 406,592,000 | |
| 473,226,000 | |
| 478,950,000 | |
| 498,444,000 | |
| 541,368,000 | |
| 567,265,000 | |
| 573,297,000 | |
| 570,915,000 | |
| 621,740,000 | |
| 582,400,000 | |
| 536,921,000 | |
| 610,597,000 | |
| 692,442,000 | |
| 682,605,000 | |
| 732,651,000 | |
| 776,826,000 | |
| 753,298,000 | |
| 975,324,000 | |
| 932,367,000 | |
| 249,292,000 | |
| 279,387,000 | |
| 328,515,000 | |
| 353,945,000 | |
| 374,780,000 | |
| 368,568,000 | |
| 429,708,000 | |
| 425,148,000 | |
| 445,364,000 | |
| 441,402,000 | |
| 492,022,000 | |
| 507,036,000 | |
| 521,797,000 | |
| 517,613,000 | |
| -50,401,000 | |
| -43,427,000 | |
| -33,435,000 | |
| -22,599,000 | |
| -32,028,000 | |
| -21,412,000 | |
| -17,306,000 | |
| -50,908,000 | |
| -47,338,000 | |
| -31,638,000 | |
| -74,304,000 | |
| -359,587,000 | |
| -78,276,000 | |
| -76,770,000 | |
| -73,736,000 | |
| -103,802,000 | |
| -124,954,000 | |
| -115,438,000 | |
| -78,913,000 | |
| -55,758,000 | |
| -91,398,000 | |
| -77,086,000 | |
| -108,592,000 | |
| -69,268,000 | |
| -119,675,000 | |
| -116,878,000 | |
| -106,115,000 | |
| -107,873,000 | |
| -160,412,000 | |
| -115,675,000 | |
| -153,761,000 | |
| -87,890,000 | |
| -52,710,000 | |
| -175,142,000 | |
| -126,827,000 | |
| -207,158,000 | |
| -230,596,000 | |
| -198,911,000 | |
| -204,259,000 | |
| -194,076,000 | |
| -156,784,000 | |
| -146,503,000 | |
| -133,677,000 | |
| -127,594,000 | |
| -146,142,000 | |
| -138,046,000 | |
| -127,127,000 | |
| -108,339,000 | |
| -96,376,000 | |
| -76,286,000 | |
| -67,980,000 | |
| -64,379,000 | |
| -132,000 |