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Analog Devices (ADI)

Debt Repayment

$456.44M

TTM · Period ending: · USD

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ADI Debt Repayment

Latest reported$456.44M
ADI TTM Debt Repayment ($7.30M → $456.44M)
High-resolution chart · PNG

ADI debt repayment history

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

Analog Devices Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
1,154,424,000
1,162,278,000
1,079,866,000
1,087,426,000
-85,195,000
-92,133,000
-11,900,000
-12,300,000
-6,900,000
-7,100,000
-5,500,000
-5,400,000
-7,100,000
-9,200,000
-8,900,000
-4,100,000
8,200,000
7,300,000
56,200,000
275,400,000
263,600,000
266,900,000
220,700,000
-21,000,000
-20,700,000
-20,700,000
-20,300,000
200,000
-300,000
-400,000
20,900,000
29,600,000
33,600,000
39,900,000
23,300,000
30,400,000
34,400,000
27,000,000
20,100,000
7,700,000
21,700,000
15,600,000
17,100,000
7,300,000
-19,300,000
-10,600,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.