Adt (ADT) Short term Debt (2017 - 2026)
Adt's (ADT) quarterly Short term Debt came in at $240.5 million in Q2 2026, down 77.4% on a YoY basis from $1.1 billion in Q2 2025, and down 22.2% quarter-over-quarter from $309.1 million in Q1 2026.
Analysis
Adt (ADT) Short term Debt (2017 - 2026) Analysis & Trends
Adt (ADT) has reported Short term Debt for 10 consecutive years, with $240.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Short term Debt fell 77.4% year-over-year to $240.5 million; the trailing twelve-month figure through Jun 2026 stood at $240.5 million (down 77.4% YoY), and the FY2025 full-year result was $310.2 million, up 58.44% from the prior year.
- Short term Debt fell to $240.5 million in Q2 2026 per ADT's latest filing, from $309.1 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.
- Historically, Short term Debt has averaged $482.9 million across 5 years, with a median of $317.1 million in 2023.
- The sharpest annual moves came in 2022 and 2026: Short term Debt jumped 829.97% in 2022, then sank 77.4% in 2026.
- Over 5 years, Short term Debt stood at $857.6 million in 2022, then plunged by 63.61% to $312.1 million in 2023, then slumped by 37.26% to $195.8 million in 2024, then jumped by 58.44% to $310.2 million in 2025, then fell by 22.46% to $240.5 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $240.5 million, $309.1 million, and $310.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Adt | 5.33 Bn | 5.31 Bn | 1.05 Bn |
| 2 | Brinks | 4.52 Bn | 2.86 Bn | 366.10 Mn |
| 3 | Napco Security Technologies | 1.27 Bn | 1.13 Bn | 34.22 Mn |
| 4 | Icts International N V | 173.28 Mn | 154.72 Mn | - |
| 5 | George Risk Industries | 111.26 Mn | 63.76 Mn | 3.39 Mn |
| 6 | Senstar Technologies | 38.73 Mn | 30.73 Mn | 6.71 Mn |
| 7 | Knightscope | 25.27 Mn | 17.07 Mn | 664,000.00 |
| 8 | Sentinel Holdings | 21.80 Mn | 21.66 Mn | 35,340.00 |
| 9 | Concorde International | 9.90 Mn | 8.20 Mn | - |
| 10 | Guardforce AI | 7.91 Mn | -18.96 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |