ADT Inc. Repayments of Long-Term Debt
ADT Inc. (ADT) reported Repayments of Long-Term Debt of $246.87 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-30
- ADT Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $236.25M, a 69.40% increase year-over-year.
- ADT Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $10.62M, a 97.92% decline year-over-year.
- ADT Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $1.73B, a 1663.13% increase year-over-year.
- ADT Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $627.19M, a 796.35% increase year-over-year.
- ADT Inc. repayments of long-term debt for fiscal 2025 was $3.01B, a 153.98% increase from fiscal 2024.
- ADT Inc. repayments of long-term debt for fiscal 2024 was $1.19B, a 59.96% decline from fiscal 2023.
- ADT Inc. repayments of long-term debt for fiscal 2023 was $2.96B, a 389.51% increase from fiscal 2022.
- ADT Inc. repayments of long-term debt for fiscal 2022 was $605.06M, a 50.37% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $236.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $246.87M 10-Q · filed 2026-07-30 | $1.98B derived: sum of 3 quarters · filed 2026-07-30 | $2.61B derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $10.62M 10-Q · filed 2026-04-30 | $1.75B derived: sum of 2 quarters · filed 2026-04-30 | $2.37B derived: sum of 3 quarters · filed 2026-04-30 | $2.51B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $1.73B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $2.36B derived: sum of 2 quarters · filed 2026-03-02 | $2.50B derived: sum of 3 quarters · filed 2026-07-30 | $3.01B 10-K · filed 2026-03-02 |
| 2025-09-30 | $627.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $766.65M derived: sum of 2 quarters · filed 2026-07-30 | $1.28B 10-Q · filed 2025-11-04 | $1.38B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $139.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $650.49M 10-Q · filed 2026-07-30 | $748.88M derived: sum of 3 quarters · filed 2026-07-30 | $818.85M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $511.03M 10-Q · filed 2026-04-30 | $609.42M derived: sum of 2 quarters · filed 2026-04-30 | $679.39M derived: sum of 3 quarters · filed 2026-04-30 | $1.64B derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $98.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $168.36M derived: sum of 2 quarters · filed 2026-03-02 | $1.13B derived: sum of 3 quarters · filed 2026-03-02 | $1.19B 10-K · filed 2026-03-02 |
| 2024-09-30 | $69.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.03B derived: sum of 2 quarters · filed 2025-11-04 | $1.09B 10-Q · filed 2025-11-04 | $3.16B derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $961.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $1.02B 10-Q · filed 2025-07-24 | $3.09B derived: sum of 3 quarters · filed 2026-03-02 | $3.11B derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $56.65M 10-Q · filed 2025-04-24 | $2.13B derived: sum of 2 quarters · filed 2026-03-02 | $2.15B derived: sum of 3 quarters · filed 2026-03-02 | $2.41B derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $2.07B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $2.09B derived: sum of 2 quarters · filed 2026-03-02 | $2.35B derived: sum of 3 quarters · filed 2026-03-02 | $2.96B 10-K · filed 2026-03-02 |
| 2023-09-30 | $15.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $281.27M derived: sum of 2 quarters · filed 2024-10-24 | $888.72M 10-Q · filed 2024-10-24 | $966.18M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $265.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $873.30M 10-Q · filed 2024-08-01 | $950.76M derived: sum of 3 quarters · filed 2025-02-27 | $1.14B derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $607.44M 10-Q · filed 2024-04-25 | $684.91M derived: sum of 2 quarters · filed 2025-02-27 | $872.40M derived: sum of 3 quarters · filed 2025-02-27 | $1.07B derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $77.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $264.96M derived: sum of 2 quarters · filed 2025-02-27 | $462.49M derived: sum of 3 quarters · filed 2025-02-27 | $605.06M 10-K · filed 2025-02-27 |
| 2022-09-30 | $187.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $385.03M derived: sum of 2 quarters · filed 2023-11-02 | $527.60M 10-Q · filed 2023-11-02 | $694.54M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $197.53M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-08 | $340.10M 10-Q · filed 2023-08-08 | $507.05M derived: sum of 3 quarters · filed 2024-02-28 | $1.53B derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $142.57M 10-Q/A · filed 2023-07-27 | $309.51M derived: sum of 2 quarters · filed 2024-02-28 | $1.33B derived: sum of 3 quarters · filed 2024-02-28 | |
| 2021-12-31 | $166.95M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-02-28 | $1.19B derived: sum of 2 quarters · filed 2024-02-28 | $1.22B 10-K · filed 2024-02-28 | |
| 2021-09-30 | $1.02B derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-07-27 | $1.05B 10-Q/A · filed 2023-07-27 | ||
| 2021-06-30 | $32.07M 10-Q · filed 2022-08-04 | |||
| 2020-12-31 | $3.03B 10-K/A · filed 2023-07-27 |
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