ADT Inc. Operating Lease, Payments
ADT Inc. (ADT) reported Operating Lease, Payments of $27.64 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-03-02
- ADT Inc. operating lease, payments for the quarter ending 2022-12-31 was $12.01M, a 25.40% decline year-over-year.
- ADT Inc. operating lease, payments for the quarter ending 2022-09-30 was $12.13M, a 14.94% increase year-over-year.
- ADT Inc. operating lease, payments for the quarter ending 2022-06-30 was $11.91M, a 3.29% increase year-over-year.
- ADT Inc. operating lease, payments for the quarter ending 2022-03-31 was $11.66M, a 7.02% decline year-over-year.
- ADT Inc. operating lease, payments for fiscal 2025 was $27.64M, a 17.25% increase from fiscal 2024.
- ADT Inc. operating lease, payments for fiscal 2024 was $23.57M, a 45.03% decline from fiscal 2023.
- ADT Inc. operating lease, payments for fiscal 2023 was $42.88M, a 10.11% decline from fiscal 2022.
- ADT Inc. operating lease, payments for fiscal 2022 was $47.71M, a 5.94% decline from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2025-12-31 | $27.64M 10-K · filed 2026-03-02 | |||
| 2024-12-31 | $23.57M 10-K · filed 2026-03-02 | |||
| 2023-12-31 | $42.88M 10-K · filed 2026-03-02 | |||
| 2022-12-31 | $12.01M derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-02-27 | $24.14M derived: sum of 2 quarters · filed 2025-02-27 | $36.05M derived: sum of 3 quarters · filed 2025-02-27 | $47.71M 10-K · filed 2025-02-27 |
| 2022-09-30 | $12.13M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-07-27 | $24.04M derived: sum of 2 quarters · filed 2023-07-27 | $35.70M 10-Q/A · filed 2023-07-27 | $51.80M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $11.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $23.57M 10-Q · filed 2022-08-04 | $39.67M derived: sum of 3 quarters · filed 2024-02-28 | $50.22M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $11.66M 10-Q · filed 2022-05-06 | $27.76M derived: sum of 2 quarters · filed 2024-02-28 | $38.31M derived: sum of 3 quarters · filed 2024-02-28 | $49.84M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $16.10M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-02-28 | $26.65M derived: sum of 2 quarters · filed 2024-02-28 | $38.18M derived: sum of 3 quarters · filed 2024-02-28 | $50.72M 10-K · filed 2024-02-28 |
| 2021-09-30 | $10.55M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-07-27 | $22.08M derived: sum of 2 quarters · filed 2023-07-27 | $34.62M 10-Q/A · filed 2023-07-27 | $47.96M derived: sum of 4 quarters · filed 2023-07-27 |
| 2021-06-30 | $11.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $24.07M 10-Q · filed 2022-08-04 | $37.41M derived: sum of 3 quarters · filed 2023-07-27 | $51.67M derived: sum of 4 quarters · filed 2023-07-27 |
| 2021-03-31 | $12.54M 10-Q · filed 2022-05-06 | $25.87M derived: sum of 2 quarters · filed 2023-07-27 | $40.13M derived: sum of 3 quarters · filed 2023-07-27 | $54.56M derived: sum of 4 quarters · filed 2023-07-27 |
| 2020-12-31 | $13.33M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-07-27 | $27.60M derived: sum of 2 quarters · filed 2023-07-27 | $42.02M derived: sum of 3 quarters · filed 2023-07-27 | $56.23M 10-K/A · filed 2023-07-27 |
| 2020-09-30 | $14.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $28.69M derived: sum of 2 quarters · filed 2021-11-09 | $42.90M 10-Q · filed 2021-11-09 | $55.00M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $14.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $28.64M 10-Q · filed 2021-08-04 | $40.73M derived: sum of 3 quarters · filed 2022-03-01 | $62.22M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $14.21M 10-Q · filed 2021-05-05 | $26.31M derived: sum of 2 quarters · filed 2022-03-01 | $47.80M derived: sum of 3 quarters · filed 2022-03-01 | $56.29M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $12.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $33.58M derived: sum of 2 quarters · filed 2022-03-01 | $42.08M derived: sum of 3 quarters · filed 2022-03-01 | $57.21M 10-K · filed 2022-03-01 |
| 2019-09-30 | $21.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $29.98M derived: sum of 2 quarters · filed 2020-11-05 | $45.12M 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $8.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $23.63M 10-Q · filed 2020-08-05 | ||
| 2019-03-31 | $15.14M 10-Q · filed 2020-05-07 |
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