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ADT ADT Debt-to-assets

Debt-to-assets at other companies

NRG Energy logo
NRG EnergyNRG
0.7×+0.2×
Amazon logo
AmazonAMZN
0.3×0.0×
Comcast logo
ComcastCMCSA
0.4×0.0×
Roku, Inc. logo
Roku, Inc.ROKU
0.1×0.0×
Resideo Technologies, Inc. logo
Resideo Technologies, Inc.REZI
0.4×+0.2×
APi Group logo
APi GroupAPG
0.3×0.0×

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%

Profitability

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Operating margin25.6%+0.8pp
Net margin12.1%+1.1pp
FCF margin36.5%0.0pp

Returns & leverage

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Return on equity16.8%+1.9pp
Debt / equity2.1×-0.1×
Current ratio0.8×+0.1×

Where this comes from

Calculated from ADT’s reported figures.

Based on the most recent quarter.

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-to-assets?
ADT (ADT) reported debt-to-assets of 0.5× in Q1 2026.
How has ADT's debt-to-assets changed year-over-year?
ADT's debt-to-assets decreased by 1.3% year-over-year, from 0.5× to 0.5×.
What is the long-term trend for ADT's debt-to-assets?
Over 5 years (2020 to 2025), ADT's debt-to-assets has grown at a -3.0% compound annual growth rate (CAGR), from 0.6× to 0.5×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.