ADI Debt Repayment
Analog Devices · Debt Repayment
ADI Debt Repayment
Latest reported$456.44Mperiod ending
ADI TTM Debt Repayment ($7.30M → $456.44M)
TTM debt repayment
High-resolution chart · PNG
ADI debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 456,440,000 | |
| 1,492,263,000 | |
| 1,085,426,000 | |
| 989,688,000 | |
| 592,043,000 | |
| -899,479,000 | |
| 591,849,000 | |
| 588,404,000 | |
| 1,090,589,000 | |
| 1,382,456,000 | |
| 478,756,000 | |
| 481,536,000 | |
| 775,152,000 | |
| 484,077,000 | |
| 296,130,000 | |
| -222,986,000 | |
| -171,458,000 | |
| -171,458,000 | |
| -171,458,000 | |
| 347,658,000 | |
| -450,000,000 | |
| -450,000,000 | |
| -354,354,000 | |
| -354,354,000 | |
| -104,354,000 | |
| -404,354,000 | |
| -750,000,000 | |
| -850,000,000 | |
| -875,000,000 | |
| -1,005,000,000 | |
| -1,211,222,000 | |
| -1,531,222,000 | |
| -1,656,222,000 | |
| -5,926,222,000 | |
| 3,613,858,000 | |
| 6,106,164,000 | |
| 6,456,164,000 | |
| 11,156,164,000 | |
| 2,072,306,000 | |
| 857,175,000 | |
| 857,175,000 | |
| 857,175,000 | |
| 857,175,000 | |
| 0 | |
| -1,995,398,000 | |
| 0 | |
| 0 | |
| 0 | |
| 1,995,398,000 | |
| 101,090,000 | |
| 101,090,000 | |
| 40,982,000 | |
| 7,357,000 | |
| -97,358,000 | |
| -100,983,000 | |
| -56,500,000 | |
| -26,500,000 | |
| -44,017,000 | |
| 326,490,000 | |
| 487,115,000 | |
| 490,740,000 | |
| 511,882,000 | |
| 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 | |
| -1,245,549,000 | |
| -1,248,639,000 | |
| -1,252,068,000 | |
| -1,254,422,000 | |
| -10,393,000 | |
| -8,990,000 | |
| -6,560,000 | |
| -8,267,000 | |
| -8,769,000 | |
| -9,098,000 | |
| -11,620,000 | |
| -16,219,000 |