Total Debt
$566.7M
Net Debt
$69.3M
Alarm.com Holdings, Inc. currently has $566.7M in total debt. Net debt is $69.3M after cash offsets.
Financial Fundamentals
ALRM • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.57 | 0.50 | 0.07 | 1.64 | 34.5% |
| 2025-12-31 | 1.13 | 0.96 | 0.17 | 2.17 | 52.3% |
| 2025-09-30 | 1.07 | 1.07 | 0.00 | 2.12 | 50.3% |
| 2025-06-30 | 1.06 | 1.02 | 0.04 | 2.10 | 50.7% |
| 2025-03-31 | 1.06 | 1.19 | -0.12Net Cash | 2.08 | 51.2% |
| 2024-12-31 | 1.06 | 1.22 | -0.16Net Cash | 2.04 | 51.8% |
| 2024-09-30 | 1.06 | 1.17 | -0.12Net Cash | 1.97 | 53.6% |
| 2024-06-30 | 1.01 | 1.10 | -0.09Net Cash | 1.86 | 54.5% |
| 2024-03-31 | 0.53 | 0.75 | -0.22Net Cash | 1.49 | 35.5% |
| 2023-12-31 | 0.53 | 0.70 | -0.17Net Cash | 1.44 | 36.5% |
| 2023-09-30 | 0.53 | 0.68 | -0.15Net Cash | 1.41 | 37.4% |
| 2023-06-30 | 0.53 | 0.63 | -0.10Net Cash | 1.38 | 38.3% |
| 2023-03-31 | 0.53 | 0.61 | -0.07Net Cash | 1.36 | 39.2% |
| 2022-12-31 | 0.53 | 0.62 | -0.09Net Cash | 1.33 | 39.9% |
| 2022-09-30 | 0.53 | 0.62 | -0.09Net Cash | 1.31 | 40.6% |
| 2022-06-30 | 0.53 | 0.64 | -0.11Net Cash | 1.26 | 42.4% |
| 2022-03-31 | 0.53 | 0.67 | -0.14Net Cash | 1.22 | 43.3% |
| 2021-12-31 | 0.47 | 0.71 | -0.24Net Cash | 1.23 | 38.0% |
| 2021-09-30 | 0.46 | 0.70 | -0.24Net Cash | 1.18 | 39.2% |
| 2021-06-30 | 0.46 | 0.66 | -0.20Net Cash | 1.16 | 39.8% |
| 2021-03-31 | 0.46 | 0.64 | -0.18Net Cash | 1.11 | 41.1% |
| 2020-12-31 | 0.16 | 0.25 | -0.10Net Cash | 0.73 | 21.5% |
| 2020-09-30 | 0.16 | 0.25 | -0.09Net Cash | 0.70 | 22.8% |
| 2020-06-30 | 0.16 | 0.21 | -0.05Net Cash | 0.66 | 24.1% |
| 2020-03-31 | 0.16 | 0.17 | -0.01Net Cash | 0.62 | 26.0% |
| 2019-12-31 | 0.11 | 0.12 | -0.01Net Cash | 0.56 | 19.3% |
| 2019-09-30 | 0.11 | 0.16 | -0.06Net Cash | 0.50 | 21.2% |
| 2019-06-30 | 0.11 | 0.15 | -0.04Net Cash | 0.51 | 21.2% |
| 2019-03-31 | 0.11 | 0.12 | -0.01Net Cash | 0.48 | 22.6% |
| 2018-12-31 | 0.07 | 0.15 | -0.08Net Cash | 0.44 | 15.2% |
| 2018-09-30 | 0.07 | 0.12 | -0.06Net Cash | 0.43 | 15.9% |
| 2018-06-30 | 0.07 | 0.11 | -0.04Net Cash | 0.40 | 17.1% |
| 2018-03-31 | 0.07 | 0.10 | -0.03Net Cash | 0.38 | 18.4% |
| 2017-12-31 | 0.07 | 0.10 | -0.03Net Cash | 0.37 | 19.1% |
| 2017-09-30 | 0.07 | 0.08 | -0.01Net Cash | 0.37 | 19.2% |
| 2017-06-30 | 0.07 | 0.07 | 0.00 | 0.36 | 20.4% |
| 2017-03-31 | 0.07 | 0.06 | 0.01 | 0.34 | 22.0% |
| 2016-12-31 | 0.01 | 0.14 | -0.13Net Cash | 0.26 | 2.6% |
| 2016-09-30 | 0.01 | 0.14 | -0.13Net Cash | 0.25 | 2.7% |
| 2016-06-30 | 0.01 | 0.13 | -0.13Net Cash | 0.24 | 2.8% |
| 2016-03-31 | 0.01 | 0.14 | -0.13Net Cash | 0.24 | 2.8% |
| 2015-12-31 | 0.01 | 0.13 | -0.12Net Cash | 0.23 | 3.0% |
| 2015-09-30 | 0.01 | 0.13 | -0.12Net Cash | 0.22 | 3.0% |
| 2015-06-30 | 0.01 | 0.02 | -0.01Net Cash | 0.12 | 5.6% |
| 2015-03-31 | 0.01 | 0.04 | -0.03Net Cash | 0.13 | 5.3% |
| 2014-12-31 | 0.01 | 0.04 | -0.04Net Cash | 0.12 | 5.5% |
| 2014-06-30 | 0.01 | 0.04 | -0.03Net Cash | 0.12 | 5.8% |
| 2014-03-31 | 0.01 | 0.04 | -0.03Net Cash | 0.11 | 6.6% |
| 2013-12-31 | 0.01 | 0.03 | -0.03Net Cash | 0.10 | 7.5% |
| 2013-09-30 | 0.01 | 0.03 | -0.03Net Cash | 0.10 | 7.5% |