Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Adt (ADT) Long-Term Debt Repayments (2017 - 2025)

Adt (ADT) has disclosed Long-Term Debt Repayments for 9 consecutive years, with $1.7 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments rose 1663.13% year-over-year to $1.7 billion, compared with a TTM value of $3.0 billion through Dec 2025, up 153.98%, and an annual FY2025 reading of $3.0 billion, up 153.98% over the prior year.
  • Long-Term Debt Repayments was $1.7 billion for Q4 2025 at Adt, up from $627.2 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $2.1 billion in Q4 2023 and bottomed at $14.1 million in Q2 2021.
  • Average Long-Term Debt Repayments over 5 years is $449.2 million, with a median of $177.2 million recorded in 2021.
  • The sharpest move saw Long-Term Debt Repayments plummeted 98.75% in 2021, then skyrocketed 2576.19% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $166.9 million in 2021, then crashed by 53.6% to $77.5 million in 2022, then surged by 2576.19% to $2.1 billion in 2023, then crashed by 95.25% to $98.4 million in 2024, then soared by 1663.13% to $1.7 billion in 2025.
  • Business Quant data shows Long-Term Debt Repayments for ADT at $1.7 billion in Q4 2025, $627.2 million in Q3 2025, and $139.5 million in Q2 2025.