Debt Repayment
$456.44M
TTM · Period ending: · USD
ADI Debt Repayment
Latest reported$456.44Mperiod ending
Latest reported$456.44Mperiod ending
ADI Debt Repayment (-$7.80M → $456.44M)
Annual debt repayment
High-resolution chart · PNG
ADI debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 989,688,000 | |
| 588,404,000 | |
| 481,536,000 | |
| -222,986,000 | |
| 347,658,000 | |
| -354,354,000 | |
| -850,000,000 | |
| -1,531,222,000 | |
| 6,106,164,000 | |
| 830,592,000 | |
| 0 | |
| 0 | |
| 40,982,000 | |
| -56,500,000 | |
| 487,115,000 | |
| 0 | |
| 370,350,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -1,254,422,000 | |
| -8,267,000 | |
| -16,219,000 | |
| 1,087,426,000 | |
| -12,300,000 | |
| -5,400,000 | |
| -4,100,000 | |
| 275,400,000 | |
| -21,000,000 | |
| 200,000 | |
| 29,600,000 | |
| 30,400,000 | |
| 7,700,000 | |
| 7,300,000 | |
| -7,800,000 |