Adt (ADT) Long-Term Debt Repayments (2017 - 2026)
Adt posted quarterly Long-Term Debt Repayments of $10.6 million for Q1 2026, down 97.92% year-on-year from $511.0 million in Q1 2025, and down 99.39% on a QoQ basis from $1.7 billion in Q4 2025.
Adt (ADT) has 10 years of Long-Term Debt Repayments data on file, last reported at $10.6 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments fell 97.92% year-over-year to $10.6 million; the trailing twelve-month figure through Mar 2026 stood at $2.5 billion (up 53.13% YoY), and the FY2025 full-year result was $3.0 billion, up 153.98% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $10.6 million, down from $1.7 billion in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $2.1 billion in Q4 2023 and bottomed at $10.6 million in Q1 2026.
- The 5-year median for Long-Term Debt Repayments is $187.5 million (2022), against an average of $457.4 million.
- The widest annual swing landed in 2023, when Long-Term Debt Repayments soared 2576.19%; it then tumbled 97.92% in 2026.
- A 5-year view of Long-Term Debt Repayments shows it stood at $77.5 million in 2022, then jumped by 2576.19% to $2.1 billion in 2023, then plunged by 95.25% to $98.4 million in 2024, then surged by 1663.13% to $1.7 billion in 2025, then sank by 99.39% to $10.6 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $10.6 million (Q1 2026), $1.7 billion (Q4 2025), and $627.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | 50.00 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 262.24 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | 10.62 Mn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 5.08 Bn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | - |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | 356,000.00 |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | 3.86 Mn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | - |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | - |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn | 3.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.62 Mn |
| Mar 31, 2026 | 10.62 Mn |
| Dec 31, 2025 | 1.73 Bn |
| Dec 31, 2025 | 1.73 Bn |
| Sep 30, 2025 | 627.19 Mn |
| Sep 30, 2025 | 627.19 Mn |
| Jun 30, 2025 | 139.46 Mn |
| Jun 30, 2025 | 139.46 Mn |
| Mar 31, 2025 | 511.03 Mn |
| Mar 31, 2025 | 511.03 Mn |
| Dec 31, 2024 | 98.39 Mn |
| Dec 31, 2024 | 98.39 Mn |
| Sep 30, 2024 | 69.97 Mn |
| Sep 30, 2024 | 69.97 Mn |
| Jun 30, 2024 | 961.04 Mn |
| Jun 30, 2024 | 961.04 Mn |
| Mar 31, 2024 | 56.65 Mn |
| Mar 31, 2024 | 56.65 Mn |
| Dec 31, 2023 | 2.07 Bn |
| Dec 31, 2023 | 2.07 Bn |
| Sep 30, 2023 | 15.42 Mn |
| Sep 30, 2023 | 15.42 Mn |
| Jun 30, 2023 | 265.86 Mn |
| Jun 30, 2023 | 265.86 Mn |
| Mar 31, 2023 | 607.44 Mn |
| Mar 31, 2023 | 607.44 Mn |
| Dec 31, 2022 | 77.46 Mn |
| Dec 31, 2022 | 77.46 Mn |
| Sep 30, 2022 | 187.50 Mn |
| Sep 30, 2022 | 187.50 Mn |
| Jun 30, 2022 | 197.53 Mn |
| Jun 30, 2022 | 197.53 Mn |
| Mar 31, 2022 | 142.57 Mn |
| Mar 31, 2022 | 142.57 Mn |
| Dec 31, 2021 | 166.95 Mn |
| Dec 31, 2021 | 166.95 Mn |
| Sep 30, 2021 | 1.02 Bn |
| Sep 30, 2021 | 1.02 Bn |
| Jun 30, 2021 | 14.13 Mn |
| Jun 30, 2021 | 14.13 Mn |
| Mar 31, 2021 | 17.94 Mn |
| Mar 31, 2021 | 17.94 Mn |
| Dec 31, 2020 | 278.75 Mn |
| Dec 31, 2020 | 278.75 Mn |
| Sep 30, 2020 | 1.07 Bn |
| Sep 30, 2020 | 1.07 Bn |
| Jun 30, 2020 | 235.56 Mn |
| Jun 30, 2020 | 235.56 Mn |
| Mar 31, 2020 | 1.44 Bn |
| Mar 31, 2020 | 1.44 Bn |
| Dec 31, 2019 | 195.11 Mn |
| Dec 31, 2019 | 195.11 Mn |
| Sep 30, 2019 | 1.40 Bn |
| Sep 30, 2019 | 1.40 Bn |
| Jun 30, 2019 | 1.15 Bn |
| Jun 30, 2019 | 1.15 Bn |
| Mar 31, 2019 | 331.69 Mn |
| Mar 31, 2019 | 331.69 Mn |
| Dec 31, 2018 | 13.30 Mn |
| Dec 31, 2018 | 13.30 Mn |
| Sep 30, 2018 | 12.41 Mn |
| Sep 30, 2018 | 12.41 Mn |
| Jun 30, 2018 | 12.06 Mn |
| Jun 30, 2018 | 12.06 Mn |
| Mar 31, 2018 | 661.87 Mn |
| Mar 31, 2018 | 661.87 Mn |
| Dec 31, 2017 | 12.31 Mn |
| Dec 31, 2017 | 12.31 Mn |
| Sep 30, 2017 | 12.38 Mn |
| Sep 30, 2017 | 12.38 Mn |
| Jun 30, 2017 | 413.75 Mn |
| Jun 30, 2017 | 413.75 Mn |
| Mar 31, 2017 | 286.56 Mn |
| Mar 31, 2017 | 286.56 Mn |