Screener
ADT ADT Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by ADT in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 |
|---|---|---|
| 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 |
| Repurchases of common stock, including excise tax | (115,889) | (396,564) |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- 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.
Ask your AI about ADT's debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude