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ADT ADT Current Debt
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Where this comes from
Reported directly by ADT in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: ADT’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:03 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001703056-26-000059
| Description | Issued | Maturity | Interest Rate(1) | Interest Payable | Balance as of / March 31, 2026 | Balance as of / December 31, 2025 |
|---|---|---|---|---|---|---|
| Total debt principal, excluding finance leases | 7,778,135 | 7,799,208 | ||||
| Finance lease liabilities(3) | 42,342 | 47,765 | ||||
| Unamortized debt discount, net | (29,427) | (30,579) | ||||
| Unamortized deferred financing costs | (21,459) | (22,949) | ||||
| Unamortized purchase accounting fair value adjustment and other | (100,727) | (103,811) | ||||
| Total debt | 7,668,864 | 7,689,634 | ||||
| Current maturities of long-term debt, net of unamortized debt discount | (309,142) | (310,204) | ||||
| Long-term debt | $7,359,722 | $7,379,430 |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is ADT's current debt?
- ADT (ADT) reported current debt of $309.14M in Q1 2026.
- How has ADT's current debt changed year-over-year?
- ADT's current debt increased by 49.6% year-over-year, from $206.63M to $309.14M.
- What is the long-term trend for ADT's current debt?
- Over 5 years (2020 to 2025), ADT's current debt has grown at a 47.3% compound annual growth rate (CAGR), from $44.76M to $310.2M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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