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% YoY from $1.1 billion in Q2 2025, and down 22.2% on a QoQ basis from $309.1 million in Q1 2026.
Adt (ADT) Short term Debt (2017 - 2026) Analysis & Trends
Adt (ADT) has 10 years of Short term Debt data on file, last reported at $240.5 million in Q2 2026.
- Quarterly Short term Debt fell 77.4% year-over-year to $240.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $240.5 million (down 77.4% YoY) and the FY2025 annual result came in at $310.2 million, up 58.44% from the prior year.
- Short term Debt slipped to $240.5 million in Q2 2026, from $309.1 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $1.1 billion in Q2 2025 to a low of $126.4 million in Q1 2022.
- A 5-year average of $482.9 million and a median of $317.1 million in 2023 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2022 — Short term Debt soared 829.97% — and 2026, when it plunged 77.4%.
- Tracing ADT's Short term Debt over 5 years: stood at $857.6 million in 2022, then slumped by 63.61% to $312.1 million in 2023, then plunged by 37.26% to $195.8 million in 2024, then surged by 58.44% to $310.2 million in 2025, then dropped by 22.46% to $240.5 million in 2026.
- The last three Short term Debt figures came in at $240.5 million (Q2 2026), $309.1 million (Q1 2026), and $310.2 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Allegion | 13.92 Bn | 13.60 Bn | 517.50 Mn |
| 2 | MSA Safety | 7.30 Bn | 7.10 Bn | 249.29 Mn |
| 3 | Adt | 5.22 Bn | 5.20 Bn | 1.05 Bn |
| 4 | Brinks | 4.63 Bn | 2.97 Bn | 366.10 Mn |
| 5 | Brady | 4.32 Bn | 4.14 Bn | 225.47 Mn |
| 6 | Geo | 4.27 Bn | 4.02 Bn | - |
| 7 | CoreCivic | 3.36 Bn | 3.25 Bn | - |
| 8 | Napco Security Technologies | 1.36 Bn | 1.24 Bn | 29.49 Mn |
| 9 | Evolv Technologies Holdings | 964.45 Mn | 901.82 Mn | 21.95 Mn |
| 10 | Mistras | 603.20 Mn | 581.21 Mn | 56.45 Mn |
Historic Data
Download 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 |