Debt Repayment
-$226.54M
TTM · Period ending: · USD
ADT Debt Repayment
Latest reported-$226.54Mperiod ending
Latest reported-$226.54Mperiod ending
ADT TTM Debt Repayment ($1.35M → -$226.54M)
TTM debt repayment
High-resolution chart · PNG
ADT debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -226,539,999 | |
| -215,960,999 | |
| -89,999,999 | |
| 40,375,001 | |
| 62,460,000 | |
| -106,346,000 | |
| -182,190,000 | |
| -1,934,239,000 | |
| -1,940,487,000 | |
| -1,987,792,000 | |
| -2,018,018,000 | |
| -198,530,000 | |
| -290,954,000 | |
| -173,814,000 | |
| -47,963,000 | |
| -72,848,000 | |
| 6,551,000 | |
| 133,646,000 | |
| -304,000 | |
| -315,503,000 | |
| -360,793,000 | |
| -596,493,000 | |
| -387,329,000 | |
| -250,739,000 | |
| -164,580,000 | |
| 91,472,000 | |
| -442,173,000 | |
| 137,511,000 | |
| 103,918,000 | |
| 53,422,000 | |
| -276,762,000 | |
| -698,642,000 | |
| -698,621,000 | |
| -690,168,000 | |
| 619,127,000 | |
| 632,784,000 | |
| 645,168,000 | |
| 648,770,000 | |
| 1,348,000 |