Debt Repayment
-$2.00M
Quarterly · Period ending: · USD
ADNT Debt Repayment
Latest reported-$2.00Mperiod ending
Latest reported-$2.00Mperiod ending
ADNT Quarterly Debt Repayment ($48.00M → -$2.00M)
Quarterly debt repayment
High-resolution chart · PNG
ADNT debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -2,000,000 | |
| -12,000,000 | |
| -2,000,000 | |
| 0 | |
| -4,000,000 | |
| -13,000,000 | |
| -3,000,000 | |
| -136,000,000 | |
| 1,000,000 | |
| -8,000,000 | |
| 5,000,000 | |
| 1,000,000 | |
| 0 | |
| -104,000,000 | |
| 0 | |
| -105,000,000 | |
| -144,000,000 | |
| -744,000,000 | |
| -8,000,000 | |
| -54,000,000 | |
| 59,000,000 | |
| -684,000,000 | |
| -15,000,000 | |
| -292,000,000 | |
| -56,000,000 | |
| 833,000,000 | |
| -19,000,000 | |
| 14,000,000 | |
| 397,000,000 | |
| 0 | |
| 0 | |
| -8,000,000 | |
| -160,000,000 | |
| 134,000,000 | |
| 0 | |
| 30,000,000 | |
| -201,000,000 | |
| -134,000,000 | |
| 9,000,000 | |
| 1,488,000,000 | |
| -3,000,000 | |
| -1,000,000 | |
| 22,000,000 | |
| -1,000,000 | |
| -4,000,000 | |
| -1,000,000 | |
| 48,000,000 |