Total Debt
$7.69B
Net Debt
$7.68B
ADT Inc. currently has $7.69B in total debt. Net debt is $7.68B after cash offsets.
Financial Fundamentals
ADT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 7.69 | 0.00 | 7.68 | 15.74 | 48.8% |
| 2026-03-31 | 7.67 | 0.12 | 7.55 | 15.91 | 48.2% |
| 2025-12-31 | 7.69 | 0.08 | 7.61 | 15.82 | 48.6% |
| 2025-09-30 | 7.81 | 0.06 | 7.74 | 15.98 | 48.8% |
| 2025-06-30 | 7.91 | 0.15 | 7.76 | 15.97 | 49.5% |
| 2025-03-31 | 7.82 | 0.00 | 7.82 | 15.83 | 49.4% |
| 2024-12-31 | 7.71 | 0.10 | 7.61 | 16.05 | 48.0% |
| 2024-09-30 | 7.72 | 0.10 | 7.63 | 16.08 | 48.0% |
| 2024-06-30 | 7.74 | 0.04 | 7.71 | 15.99 | 48.4% |
| 2024-03-31 | 7.91 | 0.00 | 7.90 | 15.94 | 49.6% |
| 2023-12-31 | 7.84 | 0.01 | 7.83 | 15.96 | 49.1% |
| 2023-09-30 | 9.68 | 0.24 | 9.44 | 17.43 | 55.6% |
| 2023-06-30 | 9.67 | 0.15 | 9.53 | 17.33 | 55.8% |
| 2023-03-31 | 9.84 | 0.19 | 9.65 | 17.55 | 56.1% |
| 2022-12-31 | 9.83 | 0.26 | 9.57 | 17.87 | 55.0% |
| 2022-09-30 | 9.80 | 0.05 | 9.76 | 17.57 | 55.8% |
| 2022-06-30 | 9.88 | 0.04 | 9.84 | 17.32 | 57.1% |
| 2022-03-31 | 9.86 | 0.02 | 9.84 | 17.02 | 58.0% |
| 2021-12-31 | 9.69 | 0.02 | 9.67 | 16.89 | 57.4% |
| 2021-09-30 | 9.74 | 0.06 | 9.68 | 16.02 | 60.8% |
| 2021-06-30 | 9.70 | 0.15 | 9.55 | 16.08 | 60.3% |
| 2021-03-31 | 9.56 | 0.12 | 9.43 | 16.01 | 59.7% |
| 2020-12-31 | 9.49 | 0.20 | 9.29 | 16.12 | 58.9% |
| 2020-09-30 | 9.74 | 0.49 | 9.26 | 16.37 | 59.5% |
| 2020-06-30 | 9.75 | 0.05 | 9.70 | 15.96 | 61.1% |
| 2020-03-31 | 9.96 | 0.12 | 9.84 | 16.26 | 61.2% |
| 2019-12-31 | 9.69 | 0.05 | 9.64 | 16.08 | 60.3% |
| 2019-09-30 | 9.85 | 0.16 | 9.70 | 16.95 | 58.1% |
| 2019-06-30 | 9.81 | 0.04 | 9.77 | 16.98 | 57.8% |
| 2019-03-31 | 9.71 | 0.10 | 9.62 | 17.03 | 57.0% |
| 2018-12-31 | 10.00 | 0.36 | 9.64 | 17.21 | 58.1% |
| 2018-09-30 | 9.57 | 0.26 | 9.31 | 16.97 | 56.4% |
| 2018-06-30 | 9.57 | 0.34 | 9.23 | 17.82 | 53.7% |
| 2018-03-31 | 9.58 | 0.26 | 9.32 | 17.86 | 53.6% |
| 2017-12-31 | 10.17 | 0.12 | 10.05 | 17.02 | 59.8% |
| 2017-09-30 | 10.17 | 0.17 | 10.00 | 17.09 | 59.5% |
| 2017-06-30 | 10.81 | 0.06 | 10.75 | 16.98 | 63.7% |
| 2017-03-31 | 0.00 | 0.08 | -0.08Net Cash | 0.00 | — |
| 2016-12-31 | 9.51 | 0.08 | 9.43 | 17.18 | 55.4% |
| 2016-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.00 | — |
| 2015-12-31 | 1.35 | 0.02 | 1.33 | 2.32 | 58.1% |