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ADT ADT Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by ADT in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet.
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
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Other investing, net | (282) | 264 |
| Net cash provided by (used in) investing activities | (405,608) | (258,259) |
| Cash flows from financing activities: | ||
| Proceeds from long-term borrowings | — | 637,000 |
| Repayment of long-term borrowings, including call premiums | (10,624) | (511,029) |
| Proceeds from receivables facility | 49,684 | 64,691 |
| Repayment of receivables facility | (60,244) | (76,397) |
| Proceeds (payments) from interest rate swaps | 12,394 | 17,157 |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is ADT's debt issuance proceeds?
- ADT (ADT) reported debt issuance proceeds of $0 in Q1 2026.
- How has ADT's debt issuance proceeds changed year-over-year?
- ADT's debt issuance proceeds decreased by 100.0% year-over-year, from $637M to $0.
- What is the long-term trend for ADT's debt issuance proceeds?
- Over 4 years (2021 to 2025), ADT's debt issuance proceeds has grown at a 25.3% compound annual growth rate (CAGR), from $1.2B to $2.95B.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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