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Alliance Data Systems Corp Net Debt / (EBITDA-CAPEX) Chart (ADS)

Alliance Data Systems Corp annual/quarterly Net Debt / (EBITDA-CAPEX) from 2010 to 2020.
  • Alliance Data Systems Corp Net Debt / (EBITDA-CAPEX) for the quarter ending June 06, 2020 was $25m a 47.36% increase of 12m year over year
  • Alliance Data Systems Corp Net Debt / (EBITDA-CAPEX) for the last 12 months ending June 06, 2020 was $18m a 22.24% increase of 4m year over year
  • Alliance Data Systems Corp Annual Net Debt / (EBITDA-CAPEX) for 2019 was $17m a 5.08% increase of 1m from 2018
  • Alliance Data Systems Corp Annual Net Debt / (EBITDA-CAPEX) for 2018 was $16m a -15.96% decrease of -3m from 2017
  • Alliance Data Systems Corp Annual Net Debt / (EBITDA-CAPEX) for 2017 was $19m a 18.59% increase of 3m from 2016
Other Ratios Metrics:
  • Alliance Data Systems Corp Total Debt / Capital for the quarter ending December 12, 2018 was $92m a -1.07% decrease of -1m year over year
  • Alliance Data Systems Corp Other Liabilities for the quarter ending December 12, 2018 was $2,872m a 76.19% increase of 2,188m year over year
  • Alliance Data Systems Corp Total Debt / Equity for the quarter ending December 12, 2018 was $1,080m a -14.27% decrease of -154m year over year
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Quarterly ADS Net Debt / (EBITDA-CAPEX) Data

06/2020$25m
03/2020$51m
12/2019$21m
09/2019$13m
06/2019$21m
03/2019$18m
12/2018$15m
09/2018$14m
06/2018$17m
03/2018$18m

Annual ADS Net Debt / (EBITDA-CAPEX) Data

2019$17m
2018$16m
2017$19m
2016$15m
2015$12m
2014$11m
2013$9m
2012$9m
2011$9m
2010$13m