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.

ADT ADT Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$57M—

AmazonAMZN

$53.44B+7,064%

ComcastCMCSA

$1.99B—

Fortune Brands InnovationsFBIN

$455.8M+8.5%

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:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet.

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 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.