Adt (ADT) Payables (2017 - 2026)
Adt's (ADT) quarterly Payables came in at $191.6 million in Q2 2026, up 2.4% on a YoY basis from $187.1 million in Q2 2025, and up 69.31% quarter-over-quarter from $113.2 million in Q1 2026.
Analysis
Adt (ADT) Payables (2017 - 2026) Analysis & Trends
Adt (ADT) has reported Payables for 10 consecutive years, with $191.6 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Payables rose 2.4% year-over-year to $191.6 million; the trailing twelve-month figure through Jun 2026 stood at $191.6 million (up 2.4% YoY), and the FY2025 full-year result was $107.0 million, down 30.32% from the prior year.
- Payables advanced to $191.6 million in Q2 2026 per ADT's latest filing, from $113.2 million in the prior quarter.
- Across five years, Payables topped out at $489.9 million in Q3 2022 and bottomed at $107.0 million in Q4 2025.
- Historically, Payables has averaged $272.6 million across 5 years, with a median of $243.4 million in 2024.
- The sharpest annual moves came in 2022 and 2025: Payables surged 35.71% in 2022, then sank 48.97% in 2025.
- Over 5 years, Payables stood at $417.9 million in 2022, then sank by 33.66% to $277.2 million in 2023, then sank by 44.61% to $153.5 million in 2024, then plunged by 30.32% to $107.0 million in 2025, then jumped by 79.12% to $191.6 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $191.6 million, $113.2 million, and $107.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Adt | 5.06 Bn | 5.03 Bn | 1.05 Bn | 191.62 Mn |
| 2 | Brinks | 4.48 Bn | 2.96 Bn | 366.10 Mn | 578.90 Mn |
| 3 | Napco Security Technologies | 1.32 Bn | 1.19 Bn | 34.22 Mn | 12.29 Mn |
| 4 | Icts International N V | 224.60 Mn | 293.06 Mn | - | 9.67 Mn |
| 5 | George Risk Industries | 100.25 Mn | 52.76 Mn | 3.39 Mn | 4.11 Mn |
| 6 | Senstar Technologies | 40.13 Mn | 32.13 Mn | 6.71 Mn | 1.46 Mn |
| 7 | Knightscope | 34.96 Mn | 26.76 Mn | 664,000.00 | 3.75 Mn |
| 8 | Sentinel Holdings | 29.07 Mn | 28.53 Mn | 35,340.00 | 4.94 Mn |
| 9 | Guardforce AI | 9.50 Mn | -17.42 Mn | - | 3.16 Mn |
| 10 | Concorde International | 8.12 Mn | 6.54 Mn | - | 2.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 191.62 Mn |
| Mar 31, 2026 | 113.18 Mn |
| Dec 31, 2025 | 106.98 Mn |
| Sep 30, 2025 | 166.88 Mn |
| Jun 30, 2025 | 187.13 Mn |
| Mar 31, 2025 | 132.74 Mn |
| Dec 31, 2024 | 153.54 Mn |
| Sep 30, 2024 | 226.61 Mn |
| Jun 30, 2024 | 222.11 Mn |
| Mar 31, 2024 | 260.14 Mn |
| Dec 31, 2023 | 277.20 Mn |
| Sep 30, 2023 | 275.56 Mn |
| Jun 30, 2023 | 375.31 Mn |
| Mar 31, 2023 | 397.67 Mn |
| Dec 31, 2022 | 417.86 Mn |
| Sep 30, 2022 | 489.95 Mn |
| Jun 30, 2022 | 462.27 Mn |
| Mar 31, 2022 | 449.54 Mn |
| Dec 31, 2021 | 474.98 Mn |
| Sep 30, 2021 | 361.02 Mn |