Debt Repayment
$454.91M
Quarterly · Period ending: · USD
ADI Debt Repayment
Latest reported$454.91Mperiod ending
Latest reported$454.91Mperiod ending
ADI Quarterly Debt Repayment ($400.00K → $454.91M)
Quarterly debt repayment
High-resolution chart · PNG
ADI debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -2,016,000 | |
| -3,521,000 | |
| -8,660,000 | |
| 1,168,621,000 | |
| 5,838,000 | |
| -85,933,000 | |
| -1,100,000 | |
| -4,000,000 | |
| -1,100,000 | |
| -5,700,000 | |
| -1,500,000 | |
| 1,400,000 | |
| -1,300,000 | |
| -4,100,000 | |
| -1,400,000 | |
| -300,000 | |
| -3,400,000 | |
| -3,800,000 | |
| 3,400,000 | |
| 12,000,000 | |
| -4,300,000 | |
| 45,100,000 | |
| 222,600,000 | |
| 200,000 | |
| -1,000,000 | |
| -1,100,000 | |
| -19,100,000 | |
| 500,000 | |
| -1,000,000 | |
| -700,000 | |
| 1,400,000 | |
| 0 | |
| -1,100,000 | |
| 20,600,000 | |
| 10,100,000 | |
| 4,000,000 | |
| 5,200,000 | |
| 4,000,000 | |
| 17,200,000 | |
| 8,000,000 | |
| -2,200,000 | |
| -2,900,000 | |
| 4,800,000 | |
| 22,000,000 | |
| -8,300,000 | |
| -1,400,000 | |
| -5,000,000 | |
| -4,600,000 | |
| 400,000 |