ADT Inc. Finance Lease, Principal Payments
ADT Inc. (ADT) reported Finance Lease, Principal Payments of $15.28 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:FinanceLeasePrincipalPayments · last filed 2026-07-30
- ADT Inc. finance lease, principal payments for the quarter ending 2026-06-30 was $7.67M, a 7.20% increase year-over-year.
- ADT Inc. finance lease, principal payments for the quarter ending 2026-03-31 was $7.62M, a 4.26% increase year-over-year.
- ADT Inc. finance lease, principal payments for the quarter ending 2025-12-31 was $9.63M, a 61.79% increase year-over-year.
- ADT Inc. finance lease, principal payments for the quarter ending 2025-09-30 was $6.12M, a 19.30% decline year-over-year.
- ADT Inc. finance lease, principal payments for fiscal 2025 was $30.21M, a 4.09% increase from fiscal 2024.
- ADT Inc. finance lease, principal payments for fiscal 2024 was $29.02M, a 33.64% decline from fiscal 2023.
- ADT Inc. finance lease, principal payments for fiscal 2023 was $43.73M, a 2.77% decline from fiscal 2022.
- ADT Inc. finance lease, principal payments for fiscal 2022 was $44.98M, a 40.02% increase from fiscal 2021.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $7.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $15.28M 10-Q · filed 2026-07-30 | $24.91M derived: sum of 3 quarters · filed 2026-07-30 | $31.04M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $7.62M 10-Q · filed 2026-04-30 | $17.25M derived: sum of 2 quarters · filed 2026-04-30 | $23.37M derived: sum of 3 quarters · filed 2026-04-30 | $30.52M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $9.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $15.75M derived: sum of 2 quarters · filed 2026-03-02 | $22.91M derived: sum of 3 quarters · filed 2026-07-30 | $30.21M 10-K · filed 2026-03-02 |
| 2025-09-30 | $6.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $13.27M derived: sum of 2 quarters · filed 2026-07-30 | $20.58M 10-Q · filed 2025-11-04 | $26.53M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $7.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $14.46M 10-Q · filed 2026-07-30 | $20.41M derived: sum of 3 quarters · filed 2026-07-30 | $27.99M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $7.30M 10-Q · filed 2026-04-30 | $13.26M derived: sum of 2 quarters · filed 2026-04-30 | $20.84M derived: sum of 3 quarters · filed 2026-04-30 | $29.09M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $5.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $13.54M derived: sum of 2 quarters · filed 2026-03-02 | $21.79M derived: sum of 3 quarters · filed 2026-03-02 | $29.02M 10-K · filed 2026-03-02 |
| 2024-09-30 | $7.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $15.83M derived: sum of 2 quarters · filed 2025-11-04 | $23.07M 10-Q · filed 2025-11-04 | $34.53M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $8.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $15.48M 10-Q · filed 2025-07-24 | $26.95M derived: sum of 3 quarters · filed 2026-03-02 | $37.95M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $7.24M 10-Q · filed 2025-04-24 | $18.70M derived: sum of 2 quarters · filed 2026-03-02 | $29.70M derived: sum of 3 quarters · filed 2026-03-02 | $39.99M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $11.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $22.46M derived: sum of 2 quarters · filed 2026-03-02 | $32.75M derived: sum of 3 quarters · filed 2026-03-02 | $43.73M 10-K · filed 2026-03-02 |
| 2023-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $21.29M derived: sum of 2 quarters · filed 2024-10-24 | $32.27M 10-Q · filed 2024-10-24 | $43.50M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $10.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $21.27M 10-Q · filed 2024-08-01 | $32.50M derived: sum of 3 quarters · filed 2025-02-27 | $44.08M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $10.98M 10-Q · filed 2024-04-25 | $22.21M derived: sum of 2 quarters · filed 2025-02-27 | $33.80M derived: sum of 3 quarters · filed 2025-02-27 | $45.27M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $11.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $22.81M derived: sum of 2 quarters · filed 2025-02-27 | $34.29M derived: sum of 3 quarters · filed 2025-02-27 | $44.98M 10-K · filed 2025-02-27 |
| 2022-09-30 | $11.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $23.06M derived: sum of 2 quarters · filed 2023-11-02 | $33.75M 10-Q · filed 2023-11-02 | $43.31M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $11.47M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-08 | $22.16M 10-Q · filed 2023-08-08 | $31.72M derived: sum of 3 quarters · filed 2024-02-28 | $39.90M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $10.69M 10-Q/A · filed 2023-07-27 | $20.25M derived: sum of 2 quarters · filed 2024-02-28 | $28.42M derived: sum of 3 quarters · filed 2024-02-28 | $35.61M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $9.56M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-02-28 | $17.73M derived: sum of 2 quarters · filed 2024-02-28 | $24.91M derived: sum of 3 quarters · filed 2024-02-28 | $32.12M 10-K · filed 2024-02-28 |
| 2021-09-30 | $8.17M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-07-27 | $15.36M derived: sum of 2 quarters · filed 2023-07-27 | $22.57M 10-Q/A · filed 2023-07-27 | $29.27M derived: sum of 4 quarters · filed 2023-07-27 |
| 2021-06-30 | $7.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $14.39M 10-Q · filed 2022-08-04 | $21.09M derived: sum of 3 quarters · filed 2023-07-27 | $27.92M derived: sum of 4 quarters · filed 2023-07-27 |
| 2021-03-31 | $7.21M 10-Q · filed 2022-05-06 | $13.91M derived: sum of 2 quarters · filed 2023-07-27 | $20.73M derived: sum of 3 quarters · filed 2023-07-27 | $28.52M derived: sum of 4 quarters · filed 2023-07-27 |
| 2020-12-31 | $6.70M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-07-27 | $13.53M derived: sum of 2 quarters · filed 2023-07-27 | $21.31M derived: sum of 3 quarters · filed 2023-07-27 | $27.96M 10-K/A · filed 2023-07-27 |
| 2020-09-30 | $6.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $14.61M derived: sum of 2 quarters · filed 2021-11-09 | $21.25M 10-Q · filed 2021-11-09 | $29.00M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $7.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $14.43M 10-Q · filed 2021-08-04 | $22.18M derived: sum of 3 quarters · filed 2022-03-01 | $29.35M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $6.64M 10-Q · filed 2021-05-05 | $14.39M derived: sum of 2 quarters · filed 2022-03-01 | $21.56M derived: sum of 3 quarters · filed 2022-03-01 | $28.45M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $7.75M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $14.92M derived: sum of 2 quarters · filed 2022-03-01 | $21.81M derived: sum of 3 quarters · filed 2022-03-01 | $24.92M 10-K · filed 2022-03-01 |
| 2019-09-30 | $7.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $14.05M derived: sum of 2 quarters · filed 2020-11-05 | $17.17M 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $6.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $10.00M 10-Q · filed 2020-08-05 | ||
| 2019-03-31 | $3.11M 10-Q · filed 2020-05-07 |
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