ADT Inc. (ADT) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $240.52M; Long-term Debt and Lease Obligation, CurrentUSD $240.52M; Long-term Debt, Excluding Current MaturitiesUSD $7.45B; Long-term Debt and Lease ObligationUSD $7.45B.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $309.14M; Long-term Debt and Lease Obligation, CurrentUSD $309.14M; Long-term Debt, Excluding Current MaturitiesUSD $7.36B; Long-term Debt and Lease ObligationUSD $7.36B.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $310.20M; Long-term Debt and Lease Obligation, CurrentUSD $310.20M; Long-term Debt, Excluding Current MaturitiesUSD $7.38B; Long-term Debt and Lease ObligationUSD $7.38B.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD (m).
ADT Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Debt Instrument, Unamortized Discount (Premium), Net USD | Debt Instrument, Fee Amount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two USD | Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $240.52M | $240.52M | $7.45B | $7.45B | $7.78B | $7.69B | (m) | (m) | (m) | (m) | (m) | (m) | $28.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $309.14M | $309.14M | $7.36B | $7.36B | $7.78B | $7.67B | (m) | (m) | (m) | (m) | (m) | (m) | $29.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $310.20M | $310.20M | $7.38B | $7.38B | $7.80B | $7.69B | (m) | (m) | (m) | (m) | (m) | (m) | $30.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $287.53M | $1.18B | $132.05M | $1.09B | $1.99B | $3.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $521.73M | $521.73M | $7.28B | $7.28B | $7.91B | $7.81B | (m) | (m) | (m) | (m) | (m) | (m) | $21.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $1.06B | $1.06B | $6.75B | $6.75B | $7.91B | $7.82B | (m) | (m) | (m) | (m) | (m) | (m) | $16.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $206.63M | $206.63M | $7.61B | $7.61B | $7.92B | $7.82B | (m) | (m) | (m) | (m) | (m) | (m) | $15.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $195.79M | $195.79M | $7.51B | $7.51B | $7.79B | $7.71B | (m) | (m) | (m) | (m) | (m) | (m) | $12.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $170.20M | $1.50B | $1.10B | $1.37B | $1.02B | $2.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $196.56M | $196.56M | $7.52B | $7.52B | $7.81B | $7.72B | (m) | (m) | (m) | (m) | (m) | (m) | $12.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $192.22M | $192.22M | $7.53B | $7.53B | $7.81B | $7.72B | (m) | (m) | (m) | (m) | (m) | (m) | $12.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $322.07M | $322.07M | $7.57B | $7.57B | $7.98B | $7.89B | (m) | (m) | (m) | (m) | (m) | (m) | $14.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $312.06M | $312.06M | $7.51B | $7.51B | $7.94B | $7.83B | (m) | (m) | (m) | (m) | (m) | (m) | $15.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $286.68M | $113.38M | $2.86B | $1.11B | $1.82B | $1.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $835.29M | $835.29M | $8.83B | $8.83B | $9.77B | $9.67B | (m) | (m) | (m) | (m) | (m) | (m) | $10.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $836.08M | $836.08M | $8.83B | $8.83B | $9.76B | $9.67B | (m) | (m) | (m) | (m) | (m) | (m) | $11.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $464.57M | $464.57M | $9.38B | $9.38B | $9.95B | $9.84B | (m) | (m) | (m) | (m) | (m) | (m) | $12.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $857.62M | $857.62M | $8.95B | $8.95B | $9.94B | $9.80B | (m) | (m) | (m) | (m) | (m) | (m) | $13.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $827.14M | $880.05M | $108.76M | $4.05B | $1.02B | $3.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $857.75M | $857.75M | $8.95B | $8.95B | $9.92B | $9.80B | (m) | (m) | (m) | (m) | (m) | (m) | $14.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $844.20M | $844.20M | $9.00B | $9.00B | $9.97B | $9.84B | (m) | (m) | (m) | (m) | (m) | (m) | $15.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $126.36M | $126.36M | $9.74B | $9.74B | $10.00B | $9.86B | (m) | (m) | (m) | (m) | (m) | (m) | $15.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $117.59M | $117.59M | $9.58B | $9.58B | $9.84B | $9.69B | (m) | (m) | (m) | (m) | (m) | (m) | $16.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $78.86M | $783.30M | $825.01M | $63.12M | $4.04B | $4.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $101.36M | $101.36M | $9.51B | $9.51B | (m) | $9.61B | (m) | (m) | (m) | (m) | (m) | (m) | $-17.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $90.78M | $90.78M | $9.47B | $9.47B | (m) | $9.56B | (m) | (m) | (m) | (m) | (m) | (m) | $-18.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $80.17M | $80.17M | $9.45B | $9.45B | (m) | $9.53B | (m) | (m) | (m) | (m) | (m) | (m) | $-19.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $44.76M | $44.76M | $9.45B | (m) | $9.70B | $9.49B | (m) | (m) | (m) | (m) | (m) | (m) | $19.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $9.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.00M | (m) | $7.18B | $8.19M | $766.26M | $727.30M | $1.04B | $46.98M |
| 2020-09-30 | $69.03M | $69.03M | $9.68B | $9.68B | (m) | $9.74B | (m) | (m) | (m) | (m) | (m) | (m) | $-24.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $63.03M | $63.03M | $9.69B | $9.69B | (m) | $9.75B | (m) | (m) | (m) | (m) | (m) | (m) | $-25.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $58.80M | $58.80M | $9.90B | $9.90B | (m) | $9.96B | (m) | (m) | (m) | (m) | (m) | (m) | $-25.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $58.05M | $58.05M | $9.63B | (m) | (m) | $9.69B | (m) | (m) | (m) | (m) | (m) | (m) | $-26.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $9.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.05B | $781.44M | $1.98B | $1.05B | $1.06B | $59.63M |
| 2019-09-30 | $212.88M | $212.88M | $9.64B | $9.64B | (m) | $9.85B | (m) | (m) | (m) | (m) | (m) | (m) | $-27.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $329.88M | $329.88M | $9.48B | $9.48B | (m) | $9.81B | (m) | (m) | (m) | (m) | (m) | (m) | $-14.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $366.48M | $366.48M | $9.35B | $9.35B | (m) | $9.71B | (m) | (m) | (m) | (m) | (m) | (m) | $-18.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $58.18M | $58.18M | $9.94B | (m) | (m) | $10.00B | (m) | (m) | (m) | (m) | (m) | (m) | $-19.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $9.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $62.48M | $750.04M | $3.25B | $4.81B | $1.05B | $356.58M | $60.45M |
| 2018-09-30 | (m) | $48.33M | (m) | $9.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $48.32M | (m) | $9.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $48.52M | (m) | $9.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $64.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $48.06M | $48.06M | $10.12B | (m) | (m) | $10.17B | (m) | (m) | (m) | (m) | (m) | (m) | $22.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $10.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Arlo Technologies, Inc. (ARLO) | United States | $1.402B | 44.06 |
| Allegion plc (ALLE) | Ireland | $12.967B | 18.14 |