Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Adt (ADT) Short term Debt (2017 - 2025)

Adt (ADT) has disclosed Short term Debt for 9 consecutive years, with $521.7 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Short term Debt changed N/A year-over-year to $521.7 million, compared with a TTM value of $521.7 million through Sep 2025, changed N/A, and an annual FY2024 reading of $195.8 million, down 37.26% over the prior year.
  • Short term Debt was $521.7 million for Q3 2025 at Adt, up from $195.8 million in the prior quarter.
  • Across five years, Short term Debt topped out at $857.7 million in Q3 2022 and bottomed at $80.2 million in Q1 2021.
  • Average Short term Debt over 5 years is $422.2 million, with a median of $317.1 million recorded in 2023.
  • The sharpest move saw Short term Debt skyrocketed 829.97% in 2022, then tumbled 77.01% in 2024.
  • Year by year, Short term Debt stood at $117.6 million in 2021, then skyrocketed by 629.32% to $857.6 million in 2022, then crashed by 63.61% to $312.1 million in 2023, then plummeted by 37.26% to $195.8 million in 2024, then soared by 166.47% to $521.7 million in 2025.
  • Business Quant data shows Short term Debt for ADT at $521.7 million in Q3 2025, $195.8 million in Q4 2024, and $192.2 million in Q2 2024.