What is ADT's debt repayments?

ADT (ADT) reported debt repayments of $10.62M in Q1 2026.

How has ADT's debt repayments changed year-over-year?

ADT's debt repayments decreased by 97.9% year-over-year, from $511.03M to $10.62M.

What is the long-term trend for ADT's debt repayments?

Over 4 years (2021 to 2025), ADT's debt repayments has grown at a 25.4% compound annual growth rate (CAGR), from $1.22B to $3.01B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

ADT ADT Debt Repayments

Debt Repayments at other companies

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$1.53B—

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$0—

ComcastCMCSA

$3.18B+400%

Resideo Technologies, Inc.REZI

$5M—

APi GroupAPG

$1M-50.0%

Fortune Brands InnovationsFBIN

$287.5M+105%

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:RepaymentsOfLongTermDebt.

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 repayments?: ADT (ADT) reported debt repayments of $10.62M in Q1 2026.
How has ADT's debt repayments changed year-over-year?: ADT's debt repayments decreased by 97.9% year-over-year, from $511.03M to $10.62M.
What is the long-term trend for ADT's debt repayments?: Over 4 years (2021 to 2025), ADT's debt repayments has grown at a 25.4% compound annual growth rate (CAGR), from $1.22B to $3.01B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.