Growth Metrics

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

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DateValue
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