Adt (ADT) Total Debt (2017 - 2026)
Adt's (ADT) quarterly Total Debt came in at $8.0 billion in Q2 2026, down 10.7% on a YoY basis from $9.0 billion in Q2 2025, and down 0.88% quarter-over-quarter from $8.1 billion in Q1 2026.
Analysis
Adt (ADT) Total Debt (2017 - 2026) Analysis & Trends
Adt (ADT) has reported Total Debt for 10 consecutive years, with $8.0 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt fell 10.7% year-over-year to $8.0 billion; the trailing twelve-month figure through Jun 2026 stood at $8.0 billion (down 10.7% YoY), and the FY2025 full-year result was $8.1 billion, up 1.52% from the prior year.
- Total Debt slipped to $8.0 billion in Q2 2026 per ADT's latest filing, from $8.1 billion in the prior quarter.
- Across five years, Total Debt topped out at $10.8 billion in Q2 2022 and bottomed at $8.0 billion in Q4 2024.
- Historically, Total Debt has averaged $9.1 billion across 5 years, with a median of $8.4 billion in 2024.
- The sharpest annual moves came in 2022 and 2024: Total Debt grew 13.09% in 2022, then slipped 24.51% in 2024.
- Over 5 years, Total Debt stood at $10.8 billion in 2022, then declined by 23.59% to $8.2 billion in 2023, then retreated by 3.16% to $8.0 billion in 2024, then increased by 1.52% to $8.1 billion in 2025, then slipped by 1.15% to $8.0 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $8.0 billion, $8.1 billion, and $8.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Adt | 5.06 Bn | 5.03 Bn | 1.05 Bn | 8.02 Bn |
| 2 | Brinks | 4.48 Bn | 2.96 Bn | 366.10 Mn | 4.49 Bn |
| 3 | Napco Security Technologies | 1.32 Bn | 1.19 Bn | 34.22 Mn | - |
| 4 | Icts International N V | 224.60 Mn | 293.06 Mn | - | 2.69 Mn |
| 5 | George Risk Industries | 100.25 Mn | 52.76 Mn | 3.39 Mn | - |
| 6 | Senstar Technologies | 40.13 Mn | 32.13 Mn | 6.71 Mn | - |
| 7 | Knightscope | 34.96 Mn | 26.76 Mn | 664,000.00 | 5.31 Mn |
| 8 | Sentinel Holdings | 29.07 Mn | 28.53 Mn | 35,340.00 | 658,204.00 |
| 9 | Guardforce AI | 9.50 Mn | -17.42 Mn | - | - |
| 10 | Concorde International | 8.12 Mn | 6.54 Mn | - | 5.02 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.02 Bn |
| Mar 31, 2026 | 8.09 Bn |
| Dec 31, 2025 | 8.11 Bn |
| Sep 30, 2025 | 8.43 Bn |
| Jun 30, 2025 | 8.98 Bn |
| Mar 31, 2025 | 8.12 Bn |
| Dec 31, 2024 | 7.99 Bn |
| Sep 30, 2024 | 8.00 Bn |
| Jun 30, 2024 | 8.01 Bn |
| Mar 31, 2024 | 8.31 Bn |
| Dec 31, 2023 | 8.25 Bn |
| Sep 30, 2023 | 10.60 Bn |
| Jun 30, 2023 | 10.60 Bn |
| Mar 31, 2023 | 10.41 Bn |
| Dec 31, 2022 | 10.79 Bn |
| Sep 30, 2022 | 10.78 Bn |
| Jun 30, 2022 | 10.81 Bn |
| Mar 31, 2022 | 10.13 Bn |
| Dec 31, 2021 | 9.95 Bn |
| Sep 30, 2021 | 9.61 Bn |