ADT Inc. Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments
ADT Inc. (ADT) reported Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments of -$71.44 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Income Statement › Other Income
us-gaap:GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments · last filed 2026-03-02
- ADT Inc. gain (loss) on interest rate derivative instruments not designated as hedging instruments for the quarter ending 2021-09-30 was $23.03M, a 177.14% increase year-over-year.
- ADT Inc. gain (loss) on interest rate derivative instruments not designated as hedging instruments for the quarter ending 2021-06-30 was $14.00M, a 50.00% decline year-over-year.
- ADT Inc. gain (loss) on interest rate derivative instruments not designated as hedging instruments for the quarter ending 2021-03-31 was $107.00M.
- ADT Inc. gain (loss) on interest rate derivative instruments not designated as hedging instruments for the quarter ending 2020-09-30 was $8.31M.
- ADT Inc. gain (loss) on interest rate derivative instruments not designated as hedging instruments for fiscal 2025 was -$71.44M.
- ADT Inc. gain (loss) on interest rate derivative instruments not designated as hedging instruments for fiscal 2024 was -$45.16M.
- ADT Inc. gain (loss) on interest rate derivative instruments not designated as hedging instruments for fiscal 2023 was -$38.50M, a 112.75% decline from fiscal 2022.
- ADT Inc. gain (loss) on interest rate derivative instruments not designated as hedging instruments for fiscal 2022 was $301.85M, a 91.65% increase from fiscal 2021.
| Period end | Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments 3 month | Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments 3 month as first filed | Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments 6 month | Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments 6 month as first filed | Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments 9 month | Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments 9 month as first filed | Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments 12 month |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | -$71.44M 10-K · filed 2026-03-02 | ||||||
| 2024-12-31 | -$45.16M 10-K · filed 2026-03-02 | ||||||
| 2023-12-31 | -$38.50M 10-K · filed 2026-03-02 | ||||||
| 2022-12-31 | $301.85M 10-K · filed 2025-02-27 | ||||||
| 2021-12-31 | $157.50M 10-K · filed 2024-02-28 | ||||||
| 2021-09-30 | $23.03M 10-Q · filed 2021-11-09 | $115.09M 10-Q · filed 2021-11-09 | |||||
| 2021-06-30 | $14.00M 10-Q · filed 2021-08-04 | -$92.00M 10-Q · filed 2021-08-04 | |||||
| 2021-03-31 | $107.00M 10-Q · filed 2021-05-05 | ||||||
| 2020-12-31 | -$60.36M 10-K/A · filed 2023-07-27 | ||||||
| 2020-09-30 | $8.31M 10-Q · filed 2021-11-09 | $8.00M 10-Q · filed 2020-11-05 | $89.59M 10-Q · filed 2021-11-09 | -$89.59M 10-Q · filed 2020-11-05 | |||
| 2020-06-30 | $28.00M 10-Q · filed 2021-08-04 | -$28.00M 10-Q · filed 2020-08-05 | -$98.00M 10-Q · filed 2021-08-04 | -$97.90M 10-Q · filed 2020-08-05 | |||
| 2020-03-31 | -$70.00M 10-Q · filed 2021-05-05 | -$69.56M 10-Q · filed 2020-05-07 | |||||
| 2019-12-31 | -$8.50M 10-K · filed 2022-03-01 | ||||||
| 2019-09-30 | -$1.00M 10-Q · filed 2020-11-05 | -$9.38M 10-Q · filed 2020-11-05 | |||||
| 2019-06-30 | -$5.00M 10-Q · filed 2020-08-05 | -$8.56M 10-Q · filed 2020-08-05 | |||||
| 2019-03-31 | -$3.50M 10-Q · filed 2020-05-07 | ||||||
| 2018-12-31 | $3.23M 10-K · filed 2021-02-25 |
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