ADOBE INC. Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
ADOBE INC. (ADBE) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $626.00 thousand for the 9-month period ending 2019-08-30, per its 10-Q filed 2019-09-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2019-09-26
- ADOBE INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2019-08-30 was -$2.59M, a 917.98% decline year-over-year.
- ADOBE INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2019-05-31 was $288.00K, a 43.64% decline year-over-year.
- ADOBE INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2019-03-01 was $2.93M, a 864.14% increase year-over-year.
- ADOBE INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2018-11-30 was $575.00K, a 9.02% decline year-over-year.
- ADOBE INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2018 was $1.71M, a 12.91% decline from fiscal 2017.
- ADOBE INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2017 was $1.96M, a 1714.81% increase from fiscal 2016.
- ADOBE INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2016 was $108.00K, a 99.98% decline from fiscal 2015.
- ADOBE INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2015 was $602.19M, a 4000.99% increase from fiscal 2014.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month as first filed | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month |
|---|---|---|---|---|---|
| 2019-08-30 | -$2.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-26 | -$2.31M derived: sum of 2 quarters · filed 2019-09-26 | $626.00K 10-Q · filed 2019-09-26 | $1.20M derived: sum of 4 quarters · filed 2019-09-26 | |
| 2019-05-31 | $288.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-26 | $3.22M 10-Q · filed 2019-06-26 | $3.79M derived: sum of 3 quarters · filed 2019-06-26 | $4.11M derived: sum of 4 quarters · filed 2019-09-26 | |
| 2019-03-01 | $2.93M 10-Q · filed 2019-03-27 | $3.51M derived: sum of 2 quarters · filed 2019-03-27 | $3.82M derived: sum of 3 quarters · filed 2019-09-26 | $4.33M derived: sum of 4 quarters · filed 2019-09-26 | |
| 2018-11-30 | $575.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-25 | $892.00K derived: sum of 2 quarters · filed 2019-09-26 | $1.40M derived: sum of 3 quarters · filed 2019-09-26 | $1.71M 10-K · filed 2019-01-25 | |
| 2018-08-31 | $317.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-26 | $828.00K derived: sum of 2 quarters · filed 2019-09-26 | $1.13M 10-Q · filed 2019-09-26 | $1.76M derived: sum of 4 quarters · filed 2019-09-26 | |
| 2018-06-01 | $511.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-26 | $815.00K 10-Q · filed 2019-06-26 | $1.45M derived: sum of 3 quarters · filed 2019-06-26 | $1.86M derived: sum of 4 quarters · filed 2019-06-26 | |
| 2018-03-02 | $304.00K 10-Q · filed 2019-03-27 | $936.00K derived: sum of 2 quarters · filed 2019-03-27 | $1.35M derived: sum of 3 quarters · filed 2019-03-27 | $2.00M derived: sum of 4 quarters · filed 2019-03-27 | |
| 2017-12-01 | $632.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-25 | $1.05M derived: sum of 2 quarters · filed 2019-01-25 | $1.69M derived: sum of 3 quarters · filed 2019-01-25 | $1.96M 10-K · filed 2019-01-25 | |
| 2017-09-01 | $416.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-26 | $1.06M derived: sum of 2 quarters · filed 2018-09-26 | $1.33M 10-Q · filed 2018-09-26 | $1.35M derived: sum of 4 quarters · filed 2019-01-25 | |
| 2017-06-02 | $644.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-27 | $912.00K 10-Q · filed 2018-06-27 | $934.00K derived: sum of 3 quarters · filed 2019-01-25 | $999.00K derived: sum of 4 quarters · filed 2019-01-25 | |
| 2017-03-03 | $268.00K 10-Q · filed 2018-03-28 | $290.00K derived: sum of 2 quarters · filed 2019-01-25 | $355.00K derived: sum of 3 quarters · filed 2019-01-25 | $376.00K derived: sum of 4 quarters · filed 2019-01-25 | |
| 2016-12-02 | $22.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-25 | $87.00K derived: sum of 2 quarters · filed 2019-01-25 | $108.00K derived: sum of 3 quarters · filed 2019-01-25 | $108.00K 10-K · filed 2019-01-25 | |
| 2016-09-02 | $65.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-27 | $86.00K derived: sum of 2 quarters · filed 2017-09-27 | $86.00K 10-Q · filed 2017-09-27 | $86.00K derived: sum of 4 quarters · filed 2018-01-22 | |
| 2016-06-03 | $21.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-28 | $21.00K 10-Q · filed 2017-06-28 | $21.00K derived: sum of 3 quarters · filed 2018-01-22 | $21.00K derived: sum of 4 quarters · filed 2018-01-22 | |
| 2016-03-04 | $0.00 10-Q · filed 2017-03-29 | $0.00 derived: sum of 2 quarters · filed 2018-01-22 | $0.00 derived: sum of 3 quarters · filed 2018-01-22 | $0.00 derived: sum of 4 quarters · filed 2018-01-22 | |
| 2015-11-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-22 | $0.00 derived: sum of 2 quarters · filed 2018-01-22 | $0.00 derived: sum of 3 quarters · filed 2018-01-22 | $602.19M 10-K · filed 2018-01-22 | |
| 2015-08-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-27 | $0.00 derived: sum of 2 quarters · filed 2016-09-27 | $602.19M 10-Q · filed 2016-09-27 | $605.44M derived: sum of 4 quarters · filed 2017-01-20 | |
| 2015-05-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-29 | $602.19M 10-Q · filed 2016-06-29 | $605.44M derived: sum of 3 quarters · filed 2017-01-20 | $608.81M derived: sum of 4 quarters · filed 2017-01-20 | |
| 2015-02-27 | $602.19M 10-Q · filed 2016-03-30 | $605.44M derived: sum of 2 quarters · filed 2017-01-20 | $608.81M derived: sum of 3 quarters · filed 2017-01-20 | $612.44M derived: sum of 4 quarters · filed 2017-01-20 | |
| 2014-11-28 | $3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-20 | $6.63M derived: sum of 2 quarters · filed 2017-01-20 | $10.25M derived: sum of 3 quarters · filed 2017-01-20 | $14.68M 10-K · filed 2017-01-20 | |
| 2014-08-29 | $3.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-23 | $7.00M derived: sum of 2 quarters · filed 2015-09-23 | $11.43M 10-Q · filed 2015-09-23 | $17.47M derived: sum of 4 quarters · filed 2016-01-19 | |
| 2014-05-30 | $3.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-24 | $8.06M 10-Q · filed 2015-06-24 | $14.10M derived: sum of 3 quarters · filed 2016-01-19 | $24.13M derived: sum of 4 quarters · filed 2016-01-19 | |
| 2014-02-28 | $4.43M 10-Q · filed 2015-03-25 | $10.47M derived: sum of 2 quarters · filed 2016-01-19 | $20.51M derived: sum of 3 quarters · filed 2016-01-19 | $27.80M derived: sum of 4 quarters · filed 2016-01-19 | |
| 2013-11-29 | $6.04M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-19 | $16.07M derived: sum of 2 quarters · filed 2016-01-19 | $23.37M derived: sum of 3 quarters · filed 2016-01-19 | $25.88M 10-K · filed 2016-01-19 | |
| 2013-08-30 | $10.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-25 | $17.33M derived: sum of 2 quarters · filed 2014-09-25 | $19.84M 10-Q · filed 2014-09-25 | $22.82M derived: sum of 4 quarters · filed 2015-01-20 | |
| 2013-05-31 | $7.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-25 | $9.80M 10-Q · filed 2014-06-25 | $12.79M derived: sum of 3 quarters · filed 2015-01-20 | $15.11M derived: sum of 4 quarters · filed 2015-01-20 | |
| 2013-03-01 | $2.51M 10-Q · filed 2014-03-28 | $5.49M derived: sum of 2 quarters · filed 2015-01-20 | $7.81M derived: sum of 3 quarters · filed 2015-01-20 | $10.10M derived: sum of 4 quarters · filed 2015-01-20 | |
| 2012-11-30 | $2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-20 | $5.30M derived: sum of 2 quarters · filed 2015-01-20 | $7.59M derived: sum of 3 quarters · filed 2015-01-20 | $9.86M 10-K · filed 2015-01-20 | |
| 2012-08-31 | $2.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-03 | $4.61M derived: sum of 2 quarters · filed 2013-10-03 | $6.87M 10-Q · filed 2013-10-03 | $9.11M derived: sum of 4 quarters · filed 2014-01-21 | |
| 2012-06-01 | $2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-28 | $4.55M 10-Q · filed 2013-06-28 | $6.80M derived: sum of 3 quarters · filed 2014-01-21 | $10.98M derived: sum of 4 quarters · filed 2014-01-21 | |
| 2012-03-02 | $2.26M 10-Q · filed 2013-03-28 | $4.51M derived: sum of 2 quarters · filed 2014-01-21 | $8.69M derived: sum of 3 quarters · filed 2014-01-21 | $10.14M derived: sum of 4 quarters · filed 2014-01-21 | |
| 2011-12-02 | $2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-21 | $6.42M derived: sum of 2 quarters · filed 2014-01-21 | $7.88M derived: sum of 3 quarters · filed 2014-01-21 | $10.05M 10-K · filed 2014-01-21 | |
| 2011-09-02 | $4.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-27 | $5.63M derived: sum of 2 quarters · filed 2012-09-27 | $7.80M 10-Q · filed 2012-09-27 | $9.95M derived: sum of 4 quarters · filed 2013-01-22 | |
| 2011-06-03 | $1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-27 | $3.62M 10-Q · filed 2012-06-27 | $5.77M derived: sum of 3 quarters · filed 2013-01-22 | $7.29M derived: sum of 4 quarters · filed 2013-01-22 | |
| 2011-03-04 | $2.17M 10-Q · filed 2012-03-30 | $4.32M derived: sum of 2 quarters · filed 2013-01-22 | $5.83M derived: sum of 3 quarters · filed 2013-01-22 | $5.83M derived: sum of 4 quarters · filed 2013-01-22 | |
| 2010-12-03 | $2.15M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-22 | $3.66M derived: sum of 2 quarters · filed 2013-01-22 | $3.66M derived: sum of 3 quarters · filed 2013-01-22 | $1.00B 10-K · filed 2013-01-22 | |
| 2010-09-03 | $1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-07 | $1.51M derived: sum of 2 quarters · filed 2011-10-07 | $1.00B 10-Q · filed 2011-10-07 | $1.00B 10-Q · filed 2010-10-08 | |
| 2010-06-04 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-06-29 | $1.00B 10-Q · filed 2011-06-29 | |||
| 2010-03-05 | $1.00B 10-Q · filed 2011-04-08 | ||||
| 2009-11-27 | $0.00 10-K · filed 2012-01-26 | ||||
| 2008-11-28 | $450.00M 10-K · filed 2011-01-27 |
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