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Alliance Data Systems Corp Debt Issued Chart (ADS)

Alliance Data Systems Corp annual/quarterly Debt Issued from 2010 to 2020.
  • Alliance Data Systems Corp Debt Issued for the quarter ending June 06, 2020 was $150m a -832.33% decrease of -1,249m year over year
  • Alliance Data Systems Corp Debt Issued for the last 12 months ending June 06, 2020 was $4,693m a -74.20% decrease of -3,482m year over year
  • Alliance Data Systems Corp Annual Debt Issued for 2019 was $7,963m a -4.10% decrease of -327m from 2018
  • Alliance Data Systems Corp Annual Debt Issued for 2018 was $8,290m a -55.24% decrease of -4,579m from 2017
  • Alliance Data Systems Corp Annual Debt Issued for 2017 was $12,869m a 36.06% increase of 4,641m from 2016
Other Cash Flow Metrics:
  • Alliance Data Systems Corp Cash Flow from Operations for the quarter ending December 12, 2018 was $730m a 10.91% increase of 80m year over year
  • Alliance Data Systems Corp Levered Free Cash Flow (FCF) for the quarter ending September 09, 2018 was $-197m a -322.01% increase of 636m year over year
  • Alliance Data Systems Corp Total Revenue for the quarter ending December 12, 2018 was $2,056m a 8.35% increase of 172m year over year
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Quarterly ADS Debt Issued Data

06/2020$150m
03/2020$850m
12/2019$2,294m
09/2019$1,399m
06/2019$2,103m
03/2019$2,167m
12/2018$2,505m
09/2018$1,911m
06/2018$2,284m
03/2018$1,590m

Annual ADS Debt Issued Data

2019$7,963m
2018$8,290m
2017$12,869m
2016$8,228m
2015$7,762m
2014$6,101m
2013$4,253m
2012$3,639m
2011$5,436m
2010$2,655m