Adt ADT
NYSE ADT
$7.02 +0.03 (+0.36%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

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