ADOBE INC. Repayments of Long-Term Debt
ADOBE INC. (ADBE) reported Repayments of Long-Term Debt of $250.00 million for the 9-month period ending 2026-08-28, per its 10-Q filed 2026-09-22.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-09-22
- ADOBE INC. repayments of long-term debt for the quarter ending 2026-08-28 was $250.00M.
- ADOBE INC. repayments of long-term debt for the quarter ending 2026-05-29 was $0.00.
- ADOBE INC. repayments of long-term debt for the quarter ending 2026-02-27 was $0.00, a 100.00% decline year-over-year.
- ADOBE INC. repayments of long-term debt for the quarter ending 2025-11-28 was $0.00.
- ADOBE INC. repayments of long-term debt for fiscal 2025 was $1.50B.
- ADOBE INC. repayments of long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- ADOBE INC. repayments of long-term debt for fiscal 2023 was $500.00M.
- ADOBE INC. repayments of long-term debt for fiscal 2022 was $0.00.
| Period end | Repayments of Long-term Debt 1 month | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-08-28 | $250.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-22 | $250.00M derived: sum of 2 quarters · filed 2026-09-22 | $250.00M 10-Q · filed 2026-09-22 | $250.00M derived: sum of 4 quarters · filed 2026-09-22 | |
| 2026-05-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-15 | $0.00 10-Q · filed 2026-06-15 | $0.00 derived: sum of 3 quarters · filed 2026-06-15 | $0.00 derived: sum of 4 quarters · filed 2026-09-22 | |
| 2026-02-27 | $0.00 10-Q · filed 2026-03-25 | $0.00 derived: sum of 2 quarters · filed 2026-03-25 | $0.00 derived: sum of 3 quarters · filed 2026-09-22 | $0.00 derived: sum of 4 quarters · filed 2026-09-22 | |
| 2025-11-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-15 | $0.00 derived: sum of 2 quarters · filed 2026-09-22 | $0.00 derived: sum of 3 quarters · filed 2026-09-22 | $1.50B 10-K · filed 2026-01-15 | |
| 2025-08-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-22 | $0.00 derived: sum of 2 quarters · filed 2026-09-22 | $1.50B 10-Q · filed 2026-09-22 | $1.50B derived: sum of 4 quarters · filed 2026-09-22 | |
| 2025-05-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-15 | $1.50B 10-Q · filed 2026-06-15 | $1.50B derived: sum of 3 quarters · filed 2026-06-15 | $1.50B derived: sum of 4 quarters · filed 2026-06-15 | |
| 2025-02-28 | $1.50B 10-K · filed 2026-01-15 | $1.50B 10-Q · filed 2026-03-25 | $1.50B derived: sum of 2 quarters · filed 2026-03-25 | $1.50B derived: sum of 3 quarters · filed 2026-03-25 | $1.50B derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-11-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-15 | $0.00 derived: sum of 2 quarters · filed 2026-01-15 | $0.00 derived: sum of 3 quarters · filed 2026-01-15 | $0.00 10-K · filed 2026-01-15 | |
| 2024-08-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-24 | $0.00 derived: sum of 2 quarters · filed 2025-09-24 | $0.00 10-Q · filed 2025-09-24 | $0.00 derived: sum of 4 quarters · filed 2026-01-15 | |
| 2024-05-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-25 | $0.00 10-Q · filed 2025-06-25 | $0.00 derived: sum of 3 quarters · filed 2026-01-15 | $0.00 derived: sum of 4 quarters · filed 2026-01-15 | |
| 2024-03-01 | $0.00 10-Q · filed 2025-03-26 | $0.00 derived: sum of 2 quarters · filed 2026-01-15 | $0.00 derived: sum of 3 quarters · filed 2026-01-15 | $0.00 derived: sum of 4 quarters · filed 2026-01-15 | |
| 2023-12-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-15 | $0.00 derived: sum of 2 quarters · filed 2026-01-15 | $0.00 derived: sum of 3 quarters · filed 2026-01-15 | $500.00M 10-K · filed 2026-01-15 | |
| 2023-09-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-25 | $0.00 derived: sum of 2 quarters · filed 2024-09-25 | $500.00M 10-Q · filed 2024-09-25 | $500.00M derived: sum of 4 quarters · filed 2025-01-13 | |
| 2023-06-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-26 | $500.00M 10-Q · filed 2024-06-26 | $500.00M derived: sum of 3 quarters · filed 2025-01-13 | $500.00M derived: sum of 4 quarters · filed 2025-01-13 | |
| 2023-03-03 | $500.00M 10-Q · filed 2024-03-27 | $500.00M derived: sum of 2 quarters · filed 2025-01-13 | $500.00M derived: sum of 3 quarters · filed 2025-01-13 | $500.00M derived: sum of 4 quarters · filed 2025-01-13 | |
| 2022-12-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-13 | $0.00 derived: sum of 2 quarters · filed 2025-01-13 | $0.00 derived: sum of 3 quarters · filed 2025-01-13 | $0.00 10-K · filed 2025-01-13 | |
| 2022-09-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-27 | $0.00 derived: sum of 2 quarters · filed 2023-09-27 | $0.00 10-Q · filed 2023-09-27 | $0.00 derived: sum of 4 quarters · filed 2024-01-17 | |
| 2022-06-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-28 | $0.00 10-Q · filed 2023-06-28 | $0.00 derived: sum of 3 quarters · filed 2024-01-17 | $0.00 derived: sum of 4 quarters · filed 2024-01-17 | |
| 2022-03-04 | $0.00 10-Q · filed 2023-03-29 | $0.00 derived: sum of 2 quarters · filed 2024-01-17 | $0.00 derived: sum of 3 quarters · filed 2024-01-17 | $0.00 derived: sum of 4 quarters · filed 2024-01-17 | |
| 2021-12-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-17 | $0.00 derived: sum of 2 quarters · filed 2024-01-17 | $0.00 derived: sum of 3 quarters · filed 2024-01-17 | $0.00 10-K · filed 2024-01-17 | |
| 2021-09-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-29 | $0.00 derived: sum of 2 quarters · filed 2021-09-29 | $0.00 10-Q · filed 2021-09-29 | $0.00 derived: sum of 4 quarters · filed 2023-01-17 | |
| 2021-06-04 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-30 | $0.00 10-Q · filed 2021-06-30 | $0.00 derived: sum of 3 quarters · filed 2023-01-17 | $0.00 derived: sum of 4 quarters · filed 2023-01-17 | |
| 2021-03-05 | $0.00 10-Q · filed 2021-03-31 | $0.00 derived: sum of 2 quarters · filed 2023-01-17 | $0.00 derived: sum of 3 quarters · filed 2023-01-17 | $0.00 derived: sum of 4 quarters · filed 2023-01-17 | |
| 2020-11-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-17 | $0.00 derived: sum of 2 quarters · filed 2023-01-17 | $0.00 derived: sum of 3 quarters · filed 2023-01-17 | $3.15B 10-K · filed 2023-01-17 | |
| 2020-08-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-29 | $0.00 derived: sum of 2 quarters · filed 2021-09-29 | $3.15B 10-Q · filed 2021-09-29 | $3.15B derived: sum of 4 quarters · filed 2022-01-21 | |
| 2020-05-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-30 | $3.15B 10-Q · filed 2021-06-30 | $3.15B derived: sum of 3 quarters · filed 2022-01-21 | $3.15B derived: sum of 4 quarters · filed 2022-01-21 | |
| 2020-02-28 | $3.15B 10-Q · filed 2021-03-31 | $3.15B derived: sum of 2 quarters · filed 2022-01-21 | $3.15B derived: sum of 3 quarters · filed 2022-01-21 | $3.15B derived: sum of 4 quarters · filed 2022-01-21 | |
| 2019-11-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-21 | $0.00 derived: sum of 2 quarters · filed 2022-01-21 | $0.00 derived: sum of 3 quarters · filed 2022-01-21 | $0.00 10-K · filed 2022-01-21 | |
| 2019-08-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-23 | $0.00 derived: sum of 2 quarters · filed 2020-09-23 | $0.00 10-Q · filed 2020-09-23 | ||
| 2019-05-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-24 | $0.00 10-Q · filed 2020-06-24 | |||
| 2019-03-01 | $0.00 10-Q · filed 2020-03-25 | ||||
| 2018-11-30 | $0.00 10-K · filed 2021-01-15 |
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