What is ADT's accrued interest?

ADT (ADT) reported accrued interest of $53.31M in Q1 2026.

How has ADT's accrued interest changed year-over-year?

ADT's accrued interest decreased by 6.7% year-over-year, from $57.15M to $53.31M.

What is the long-term trend for ADT's accrued interest?

Over 5 years (2020 to 2025), ADT's accrued interest has grown at a -14.5% compound annual growth rate (CAGR), from $123.94M to $56.52M.

What does accrued interest mean?

Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

ADT ADT Accrued interest

Accrued interest at other companies

Honeywell InternationalHON

$384M+1.3%

Rockwell AutomationROK

$25M+31.6%

Other financials

Income statement

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Revenue$1.3B+0.9%

Operating income$325.4M+1.9%

Net income$168.4M+20.1%

EPS (diluted)$0.19+26.7%

Balance sheet

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Cash & equivalents$151.8M+66.5%

Total debt$8.1B-0.8%

Total equity$3.8B+5.0%

Total assets$15.9B+0.5%

Cash flow

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Operating cash flow$638.1M+36.7%

CapEx$48.9M+7.7%

Free cash flow$589.2M+39.9%

Valuation

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Market cap$5B-22.7%

Enterprise value$12.97B-11.3%

P/E8×-3.8×

P/S1×-0.3×

Profitability

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Operating margin25.6%+0.8pp

Net margin12.1%+1.1pp

FCF margin36.5%0.0pp

Returns & leverage

See full

Return on equity16.8%+1.9pp

Debt / equity2.1×-0.1×

Current ratio0.8×+0.1×

Where this comes from

Reported directly by ADT in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The official record: ADT’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ADT's accrued interest?: ADT (ADT) reported accrued interest of $53.31M in Q1 2026.
How has ADT's accrued interest changed year-over-year?: ADT's accrued interest decreased by 6.7% year-over-year, from $57.15M to $53.31M.
What is the long-term trend for ADT's accrued interest?: Over 5 years (2020 to 2025), ADT's accrued interest has grown at a -14.5% compound annual growth rate (CAGR), from $123.94M to $56.52M.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.