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ADT ADT Reportable Segment — Interest Expense

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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/E-3.8×
P/S-0.3×

Profitability

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Operating margin25.6%+0.8pp
Net margin12.1%+1.1pp
FCF margin36.5%0.0pp

Returns & leverage

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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:InterestExpenseNonoperating.

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 reportable segment — interest expense?
ADT (ADT) reported reportable segment — interest expense of $100.72M in Q1 2026.
How has ADT's reportable segment — interest expense changed year-over-year?
ADT's reportable segment — interest expense decreased by 18.2% year-over-year, from $123.17M to $100.72M.
What is the long-term trend for ADT's reportable segment — interest expense?
Over 3 years (2022 to 2025), ADT's reportable segment — interest expense has grown at a 19.2% compound annual growth rate (CAGR), from $277.14M to $469.91M.
What does reportable segment — interest expense mean?
This represents the cost incurred by the reportable segment for borrowed funds used to finance operations or capital expenditures. It reflects the segment's reliance on debt financing and the associated financial burden on its operating performance.