What is ADT's other commercial liabilities?

ADT (ADT) reported other commercial liabilities of $397.11M in Q1 2026.

How has ADT's other commercial liabilities changed year-over-year?

ADT's other commercial liabilities decreased by 19.6% year-over-year, from $493.97M to $397.11M.

What is the long-term trend for ADT's other commercial liabilities?

Over 5 years (2020 to 2025), ADT's other commercial liabilities has grown at a -9.6% compound annual growth rate (CAGR), from $584.15M to $352.04M.

ADT ADT Other Commercial Liabilities

Other Commercial Liabilities at other companies

NRG EnergyNRG

——

AmazonAMZN

——

ComcastCMCSA

——

Roku, Inc.ROKU

——

Resideo Technologies, Inc.REZI

——

Honeywell InternationalHON

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$638.1M+36.7%

CapEx$48.9M+7.7%

Free cash flow$589.2M+39.9%

Valuation

See full

Market cap$5B-22.7%

Enterprise value$12.97B-11.3%

P/E8×-3.8×

P/S1×-0.3×

Profitability

See full

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:AccruedLiabilitiesCurrent.

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

Ask your AI about ADT's other commercial liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is ADT's other commercial liabilities?: ADT (ADT) reported other commercial liabilities of $397.11M in Q1 2026.
How has ADT's other commercial liabilities changed year-over-year?: ADT's other commercial liabilities decreased by 19.6% year-over-year, from $493.97M to $397.11M.
What is the long-term trend for ADT's other commercial liabilities?: Over 5 years (2020 to 2025), ADT's other commercial liabilities has grown at a -9.6% compound annual growth rate (CAGR), from $584.15M to $352.04M.