ADT Inc. Unrealized Gain (Loss) on Derivatives
ADT Inc. (ADT) reported Unrealized Gain (Loss) on Derivatives of -$17.16 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnDerivatives · last filed 2026-07-30
- ADT Inc. unrealized gain (loss) on derivatives for the quarter ending 2026-06-30 was -$9.61M.
- ADT Inc. unrealized gain (loss) on derivatives for the quarter ending 2026-03-31 was -$7.55M.
- ADT Inc. unrealized gain (loss) on derivatives for the quarter ending 2025-09-30 was -$15.33M.
- ADT Inc. unrealized gain (loss) on derivatives for the quarter ending 2025-06-30 was -$16.84M.
| Period end | Unrealized Gain (Loss) on Derivatives 3 month | Unrealized Gain (Loss) on Derivatives 6 month | Unrealized Gain (Loss) on Derivatives 9 month |
|---|---|---|---|
| 2026-06-30 | -$9.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$17.16M 10-Q · filed 2026-07-30 | |
| 2026-03-31 | -$7.55M 10-Q · filed 2026-04-30 | ||
| 2025-09-30 | -$15.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$32.16M derived: sum of 2 quarters · filed 2026-07-30 | -$57.21M 10-Q · filed 2025-11-04 |
| 2025-06-30 | -$16.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$41.88M 10-Q · filed 2026-07-30 | |
| 2025-03-31 | -$25.04M 10-Q · filed 2026-04-30 | ||
| 2024-09-30 | -$62.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$71.27M derived: sum of 2 quarters · filed 2025-11-04 | -$61.13M 10-Q · filed 2025-11-04 |
| 2024-06-30 | -$8.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $1.74M 10-Q · filed 2025-07-24 | |
| 2024-03-31 | $10.15M 10-Q · filed 2025-04-24 | ||
| 2023-09-30 | $16.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $70.99M derived: sum of 2 quarters · filed 2024-10-24 | $38.48M 10-Q · filed 2024-10-24 |
| 2023-06-30 | $54.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $22.10M 10-Q · filed 2024-08-01 | |
| 2023-03-31 | -$32.52M 10-Q · filed 2024-04-25 | ||
| 2022-09-30 | $108.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $167.31M derived: sum of 2 quarters · filed 2023-11-02 | $312.60M 10-Q · filed 2023-11-02 |
| 2022-06-30 | $59.27M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-08 | $204.56M 10-Q · filed 2023-08-08 | |
| 2022-03-31 | $145.29M 10-Q/A · filed 2023-07-27 | ||
| 2021-09-30 | $23.03M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-07-27 | $8.57M derived: sum of 2 quarters · filed 2023-07-27 | $115.09M 10-Q/A · filed 2023-07-27 |
| 2021-06-30 | -$14.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $92.06M 10-Q · filed 2022-08-04 | |
| 2021-03-31 | $106.52M 10-Q · filed 2022-05-06 | ||
| 2020-09-30 | $8.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$20.03M derived: sum of 2 quarters · filed 2021-11-09 | -$89.59M 10-Q · filed 2021-11-09 |
| 2020-06-30 | -$28.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$97.90M 10-Q · filed 2021-08-04 | |
| 2020-03-31 | -$69.56M 10-Q · filed 2021-05-05 |
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