ADT Inc. (ADT) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 240.52M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 7.45B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 15.74B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $240.52M | $7.45B | (m) | (m) | $15.74B | (m) |
| 2026-03-31 | (m) | (m) | $309.14M | $7.36B | (m) | (m) | $15.91B | (m) |
| 2025-12-31 | (m) | (m) | $310.20M | $7.38B | (m) | (m) | $15.82B | (m) |
| 2025-09-30 | (m) | (m) | $521.73M | $7.28B | (m) | (m) | $15.98B | (m) |
| 2025-06-30 | (m) | (m) | $1.06B | $6.75B | (m) | (m) | $15.97B | (m) |
| 2025-03-31 | (m) | (m) | $206.63M | $7.61B | (m) | (m) | $15.83B | (m) |
| 2024-12-31 | (m) | (m) | $195.79M | $7.51B | (m) | (m) | $16.05B | (m) |
| 2024-09-30 | (m) | (m) | $196.56M | $7.52B | (m) | (m) | $16.08B | (m) |
| 2024-06-30 | (m) | (m) | $192.22M | $7.53B | (m) | (m) | $15.99B | (m) |
| 2024-03-31 | (m) | (m) | $322.07M | $7.57B | (m) | (m) | $15.94B | (m) |
| 2023-12-31 | (m) | (m) | $320.61M | $7.52B | (m) | (m) | $15.96B | (m) |
| 2023-09-30 | (m) | (m) | $835.29M | $8.83B | (m) | (m) | $17.43B | (m) |
| 2023-06-30 | (m) | (m) | $836.08M | $8.83B | (m) | (m) | $17.33B | (m) |
| 2023-03-31 | (m) | (m) | $464.57M | $9.38B | (m) | (m) | $17.55B | (m) |
| 2022-12-31 | (m) | (m) | $871.92M | $8.96B | (m) | (m) | $17.87B | (m) |
| 2022-09-30 | (m) | (m) | $857.75M | $8.95B | (m) | (m) | $17.57B | (m) |
| 2022-06-30 | (m) | (m) | $844.20M | $9.00B | (m) | (m) | $17.32B | (m) |
| 2022-03-31 | (m) | (m) | $126.36M | $9.74B | (m) | (m) | $17.01B | (m) |
| 2021-12-31 | (m) | (m) | $117.59M | $9.58B | (m) | (m) | $16.89B | (m) |
| 2021-09-30 | (m) | (m) | $101.36M | $9.51B | (m) | (m) | $16.02B | (m) |
| 2021-06-30 | (m) | (m) | $90.78M | $9.47B | (m) | (m) | $16.08B | (m) |
| 2021-03-31 | (m) | (m) | $80.17M | $9.45B | (m) | (m) | $16.01B | (m) |
| 2020-12-31 | (m) | (m) | $44.76M | $9.45B | (m) | (m) | $16.12B | (m) |
| 2020-09-30 | (m) | (m) | $69.03M | $9.68B | (m) | (m) | $16.37B | (m) |
| 2020-06-30 | (m) | (m) | $63.03M | $9.69B | (m) | (m) | $15.96B | (m) |
| 2020-03-31 | (m) | (m) | $58.80M | $9.90B | (m) | (m) | $16.26B | (m) |
| 2019-12-31 | (m) | (m) | $58.05M | $9.63B | (m) | (m) | $16.08B | (m) |
| 2019-09-30 | (m) | (m) | $212.88M | $9.64B | (m) | (m) | $16.95B | (m) |
| 2019-06-30 | (m) | (m) | $329.88M | $9.48B | (m) | (m) | $16.98B | (m) |
| 2019-03-31 | (m) | (m) | $366.48M | $9.35B | (m) | (m) | $17.03B | (m) |
| 2018-12-31 | (m) | (m) | $58.18M | $9.94B | (m) | (m) | $17.21B | (m) |
| 2017-12-31 | (m) | (m) | $48.06M | $10.12B | (m) | (m) | $17.01B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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