Debt Repayment
-$20.61M
Quarterly · Period ending: · USD
ADT Debt Repayment
Latest reported-$20.61Mperiod ending
Latest reported-$20.61Mperiod ending
ADT Quarterly Debt Repayment ($0.00 → -$20.61M)
Quarterly debt repayment
High-resolution chart · PNG
ADT debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -20,614,000 | |
| -19,000,000 | |
| -164,433,000 | |
| -22,492,999 | |
| -10,035,000 | |
| 106,961,000 | |
| -34,058,000 | |
| -408,000 | |
| -178,841,000 | |
| 31,117,000 | |
| -1,786,107,000 | |
| -6,656,000 | |
| -226,146,000 | |
| 891,000 | |
| 33,381,000 | |
| -99,080,000 | |
| -109,006,000 | |
| 126,742,000 | |
| 8,496,000 | |
| -19,681,000 | |
| 18,089,000 | |
| -7,208,000 | |
| -306,703,000 | |
| -64,971,000 | |
| -217,611,000 | |
| 201,956,000 | |
| -170,113,000 | |
| 21,188,000 | |
| 38,441,000 | |
| -331,689,000 | |
| 409,571,000 | |
| -12,405,000 | |
| -12,055,000 | |
| -661,873,000 | |
| -12,309,000 | |
| -12,384,000 | |
| -3,602,000 | |
| 647,422,000 | |
| 1,348,000 | |
| 0 | |
| 0 | |
| 0 |