Adt (ADT) Short term Debt (2017 - 2026)
Adt posted quarterly Short term Debt of $309.1 million for Q1 2026, up 49.61% year-on-year from $206.6 million in Q1 2025, and little changed on a QoQ basis from $310.2 million in Q4 2025.
Adt (ADT) has 10 years of Short term Debt data on file, last reported at $309.1 million in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt rose 49.61% year-over-year to $309.1 million; the trailing twelve-month figure through Mar 2026 stood at $309.1 million (up 49.61% YoY), and the FY2025 full-year result was $310.2 million, up 58.44% from the prior year.
- Short term Debt for Q1 2026 stood at $309.1 million, roughly flat from $310.2 million in the prior quarter.
- Across five years, Short term Debt topped out at $1.1 billion in Q2 2025 and bottomed at $126.4 million in Q1 2022.
- The 5-year median for Short term Debt is $322.1 million (2024), against an average of $497.2 million.
- The widest annual swing landed in 2022, when Short term Debt soared 829.97%; it then slumped 77.01% in 2024.
- A 5-year view of Short term Debt shows it stood at $857.6 million in 2022, then sank by 63.61% to $312.1 million in 2023, then tumbled by 37.26% to $195.8 million in 2024, then soared by 58.44% to $310.2 million in 2025, then declined by 0.34% to $309.1 million in 2026.
- The last three Short term Debt figures came in at $309.1 million (Q1 2026), $310.2 million (Q4 2025), and $521.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - |
| 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 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 309.14 Mn |
| Dec 31, 2025 | 310.20 Mn |
| Sep 30, 2025 | 521.73 Mn |
| Jun 30, 2025 | 1.06 Bn |
| Mar 31, 2025 | 206.63 Mn |
| Dec 31, 2024 | 195.79 Mn |
| Sep 30, 2024 | 196.56 Mn |
| Jun 30, 2024 | 192.22 Mn |
| Mar 31, 2024 | 322.07 Mn |
| Dec 31, 2023 | 312.06 Mn |
| Sep 30, 2023 | 835.29 Mn |
| Jun 30, 2023 | 836.08 Mn |
| Mar 31, 2023 | 464.57 Mn |
| Dec 31, 2022 | 857.62 Mn |
| Sep 30, 2022 | 857.75 Mn |
| Jun 30, 2022 | 844.20 Mn |
| Mar 31, 2022 | 126.36 Mn |
| Dec 31, 2021 | 117.59 Mn |
| Sep 30, 2021 | 101.36 Mn |
| Jun 30, 2021 | 90.78 Mn |
| Mar 31, 2021 | 80.17 Mn |
| Dec 31, 2020 | 44.76 Mn |
| Sep 30, 2020 | 69.04 Mn |
| Jun 30, 2020 | 63.03 Mn |
| Mar 31, 2020 | 58.81 Mn |
| Dec 31, 2019 | 58.05 Mn |
| Sep 30, 2019 | 212.88 Mn |
| Jun 30, 2019 | 329.88 Mn |
| Mar 31, 2019 | 366.48 Mn |
| Dec 31, 2018 | 58.18 Mn |
| Sep 30, 2018 | 48.33 Mn |
| Jun 30, 2018 | 48.32 Mn |
| Mar 31, 2018 | 48.52 Mn |
| Dec 31, 2017 | 48.06 Mn |