Growth Metrics

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 🔒
DateValue
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