Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in IntangiblesChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

Adt (ADT) Long-Term Debt Repayments (2017 - 2025)

Adt's Long-Term Debt Repayments history spans 9 years, with the latest figure at $1.7 billion 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 for Q4 2025 was $1.7 billion at Adt, up from $627.2 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $2.1 billion in Q4 2023, with the low 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.
  • Year-over-year, Long-Term Debt Repayments tumbled 98.75% in 2021 and then surged 2576.19% in 2023.
  • Tracing ADT's Long-Term Debt Repayments over 5 years: 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.
  • Per Business Quant, the three most recent readings for ADT's Long-Term Debt Repayments are $1.7 billion (Q4 2025), $627.2 million (Q3 2025), and $139.5 million (Q2 2025).