Adt (ADT) Net Long-Term Debt Issued (Repaid) (2017 - 2026)
Adt (ADT) recorded Non-Current Debt of $7.45 billion in Q2 2026, up 10.3% from $6.75 billion a year earlier and up 1.2% from the prior quarter.
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Analysis
Adt (ADT) Net Long-Term Debt Issued (Repaid) (2017 - 2026) Analysis & Trends
At the end of FY2025, Adt reported Non-Current Debt of $7.38 billion, down 1.8% from FY2024.
- Annual Non-Current Debt has a five-year compound annual growth rate of -4.8% (FY2020 to FY2025).
- Across earlier years, Non-Current Debt came in at $7.51 billion in FY2024 (unchanged), $7.51 billion in FY2023 (-16.0%), $8.95 billion in FY2022 (-6.6%) and $9.58 billion in FY2021 (+1.3%).
- The Q2 2026 figure is the highest quarterly Non-Current Debt since Q1 2025.
- On a year-over-year basis, Non-Current Debt rose in two of the last eight quarters, with an average decline of 2.8%.
- Peak year-over-year performance for Non-Current Debt in the last five years was growth of 10.3% in Q2 2026, against a decline of 19.3% in Q1 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $7.36 billion (Q1 2026), $7.38 billion (Q4 2025) and $7.28 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 158.58 Bn | 117.87 Bn | 6.13 Bn | - |
| 2 | Cintas | 88.02 Bn | 87.11 Bn | 1.55 Bn | - |
| 3 | Iron Mountain | 34.52 Bn | 33.72 Bn | 1.07 Bn | 205.78 Mn |
| 4 | APi | 19.01 Bn | 16.23 Bn | 770.00 Mn | -7.00 Mn |
| 5 | Rollins | 16.56 Bn | 16.10 Bn | 582.90 Mn | - |
| 6 | Gartner | 15.19 Bn | 8.88 Bn | 1.19 Bn | - |
| 7 | UL Solutions | 15.05 Bn | 13.81 Bn | 417.00 Mn | -57.00 Mn |
| 8 | Aramark | 14.11 Bn | 12.06 Bn | 430.34 Mn | -9.27 Mn |
| 9 | Rentokil Initial | 11.75 Bn | 5.26 Bn | - | - |
| 10 | Adt | 7.51 Bn | 7.24 Bn | 1.05 Bn | 5.79 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.79 Mn |
| Mar 31, 2026 | -18.24 Mn |
| Dec 31, 2025 | -131.76 Mn |
| Sep 30, 2025 | -23.81 Mn |
| Jun 30, 2025 | -53.61 Mn |
| Mar 31, 2025 | 118.67 Mn |
| Dec 31, 2024 | -5.96 Mn |
| Sep 30, 2024 | -12.56 Mn |
| Jun 30, 2024 | -158.77 Mn |
| Mar 31, 2024 | 31.12 Mn |
| Dec 31, 2023 | -1.87 Bn |
| Sep 30, 2023 | -26.41 Mn |
| Jun 30, 2023 | -226.15 Mn |
| Mar 31, 2023 | -18.43 Mn |
| Dec 31, 2022 | -18.66 Mn |
| Sep 30, 2022 | -99.08 Mn |
| Jun 30, 2022 | -109.01 Mn |
| Mar 31, 2022 | 126.74 Mn |
| Dec 31, 2021 | 8.50 Mn |
| Sep 30, 2021 | -28.23 Mn |
API Access
Adt Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=ADT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "ADT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=ADT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();