ADT Inc. ADT
NYSE ADT
$9.87 +2.46 (+33.20%)
At close: Oct 29, 2026 · 4:00 PM EDT

Adt (ADT) Short term Debt (2017 - 2026)

Updated

Adt (ADT) reported Short term Debt of $240.52 million for Q2 2026, down 77.4% from $1.06 billion a year earlier and down 22.2% from the prior quarter.

Analysis

Adt (ADT) Short term Debt (2017 - 2026) Analysis & Trends

At the end of FY2025, Adt posted Short term Debt of $310.2 million, up 58.4% from FY2024.

  • Short term Debt has a five-year compound annual growth rate of 47.3% (FY2020 to FY2025).
  • By year, Short term Debt came in at $195.79 million in FY2024 (-37.3%), $312.06 million in FY2023 (-63.6%), $857.62 million in FY2022 (+629.3%) and $117.59 million in FY2021 (+162.7%).
  • The Q2 2026 figure ranks as the lowest quarterly Short term Debt since Q1 2025.
  • Year over year, Short term Debt gained in four of the last eight quarters, with growth averaging 62.5%.
  • The high point for year-over-year Short term Debt in five years was Q2 2022 (growth of 830.0%); the low point was Q2 2026 (a decline of 77.4%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $309.14 million (Q1 2026), $310.2 million (Q4 2025) and $521.73 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
4 APi 19.01 Bn 16.23 Bn 770.00 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
8 Aramark 14.11 Bn 12.06 Bn 430.34 Mn
9 Rentokil Initial 11.75 Bn 5.26 Bn -
10 Adt 7.51 Bn 7.24 Bn 1.05 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 240.52 Mn
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
API Access

Adt Short term Debt 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=short-term-debt&ticker=ADT&period=max&api_key=YOUR_API_KEY