Debt Repayment
-$226.54M
TTM · Period ending: · USD
ADT Debt Repayment
Latest reported-$226.54Mperiod ending
Latest reported-$226.54Mperiod ending
ADT Debt Repayment ($88.66M → -$226.54M)
Annual debt repayment
High-resolution chart · PNG
ADT debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -90,000,000 | |
| -174,264,000 | |
| -2,057,091,000 | |
| 55,763,000 | |
| 67,737,000 | |
| -368,519,000 | |
| -442,173,000 | |
| -1,129,868,000 | |
| 619,127,000 | |
| 4,647,470,000 | |
| 1,355,300,000 | |
| 88,655,000 |