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

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

Adt's Short term Debt history spans 9 years, with the latest figure at $310.2 million for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt rose 58.44% year-over-year to $310.2 million, compared with a TTM value of $310.2 million through Dec 2025, up 58.44%, and an annual FY2025 reading of $310.2 million, up 58.44% over the prior year.
  • Short term Debt for Q4 2025 was $310.2 million at Adt, down from $521.7 million in the prior quarter.
  • The five-year high for Short term Debt was $1.1 billion in Q2 2025, with the low at $80.2 million in Q1 2021.
  • Average Short term Debt over 5 years is $426.7 million, with a median of $311.1 million recorded in 2023.
  • Year-over-year, Short term Debt surged 829.97% in 2022 and then crashed 77.01% in 2024.
  • Tracing ADT's Short term Debt over 5 years: 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 skyrocketed by 58.44% to $310.2 million in 2025.
  • Per Business Quant, the three most recent readings for ADT's Short term Debt are $310.2 million (Q4 2025), $521.7 million (Q3 2025), and $1.1 billion (Q2 2025).