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) |
|---|---|
| 454,907,000 | |
| 7,156,000 | |
| 96,403,000 | |
| -102,026,000 | |
| 1,490,730,000 | |
| -399,681,000 | |
| 665,000 | |
| -499,671,000 | |
| -792,000 | |
| 1,091,647,000 | |
| -2,780,000 | |
| 2,514,000 | |
| 291,075,000 | |
| 187,947,000 | |
| 0 | |
| 296,130,000 | |
| 0 | |
| 0 | |
| -519,116,000 | |
| 347,658,000 | |
| 0 | |
| 0 | |
| 0 | |
| -450,000,000 | |
| 0 | |
| 95,646,000 | |
| 0 | |
| -200,000,000 | |
| -300,000,000 | |
| -250,000,000 | |
| -100,000,000 | |
| -225,000,000 | |
| -430,000,000 | |
| -456,222,000 | |
| -420,000,000 | |
| -350,000,000 | |
| -4,700,000,000 | |
| 9,083,858,000 | |
| 2,072,306,000 | |
| 0 | |
| 0 | |
| 0 | |
| 857,175,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -1,995,398,000 | |
| 1,995,398,000 | |
| 0 | |
| 0 | |
| 0 | |
| 101,090,000 | |
| 0 | |
| -60,108,000 | |
| -33,625,000 | |
| -3,625,000 | |
| -3,625,000 | |
| -15,625,000 | |
| -3,625,000 | |
| -21,142,000 | |
| 366,882,000 | |
| 145,000,000 | |
| 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 | |
| 0 | |
| 0 | |
| 0 | |
| -1,245,549,000 | |
| -3,090,000 | |
| -3,429,000 | |
| -2,354,000 | |
| -1,520,000 | |
| -1,687,000 | |
| -999,000 | |
| -4,061,000 | |
| -2,022,000 |