ADIG · Adi Global Distribution Inc. · Financials
$17.62
-0.21 (-1.18%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$1.40B
Shares
75.92M
Volume · Oct 5
679.93K
Avg daily vol (46 sessions)
1M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
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No structured figures reported for this view yet.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-07-04 | USD 38,000,000 | 10-Q filed 2026-08-13 |
| Noncurrent debt carrying amount | 2026-07-04 | USD 988,000,000 | 10-Q filed 2026-08-13 |
| Noncurrent operating lease liabilities | 2026-07-04 | USD 198,000,000 | 10-Q filed 2026-08-13 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.