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Alliance Data Systems Corp Debt Repaid Chart (ADS)

Alliance Data Systems Corp annual/quarterly Debt Repaid from 2010 to 2020.
  • Alliance Data Systems Corp Debt Repaid for the quarter ending June 06, 2020 was $-1,380m a -205.73% increase of 2,840m year over year
  • Alliance Data Systems Corp Debt Repaid for the last 12 months ending June 06, 2020 was $-9,040m a -29.38% increase of 2,656m year over year
  • Alliance Data Systems Corp Annual Debt Repaid for 2019 was $-11,201m a 12.83% decrease of -1,437m from 2018
  • Alliance Data Systems Corp Annual Debt Repaid for 2018 was $-9,764m a -9.19% increase of 898m from 2017
  • Alliance Data Systems Corp Annual Debt Repaid for 2017 was $-10,662m a 32.91% decrease of -3,509m 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 Repaid Data

06/2020$-1,380m
03/2020$-1,550m
12/2019$-1,889m
09/2019$-4,220m
06/2019$-2,224m
03/2019$-2,868m
12/2018$-2,383m
09/2018$-2,193m
06/2018$-2,892m
03/2018$-2,297m

Annual ADS Debt Repaid Data

2019$-11,201m
2018$-9,764m
2017$-10,662m
2016$-7,153m
2015$-5,602m
2014$-5,770m
2013$-4,969m
2012$-2,179m
2011$-5,592m
2010$-2,660m