What is ADT's debt-to-equity?

ADT (ADT) reported debt-to-equity of 2.1× in Q1 2026.

How has ADT's debt-to-equity changed year-over-year?

ADT's debt-to-equity decreased by 5.5% year-over-year, from 2.3× to 2.1×.

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

Over 5 years (2020 to 2025), ADT's debt-to-equity has grown at a -7.5% compound annual growth rate (CAGR), from 3.2× to 2.2×.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

ADT ADT Debt-to-equity

Debt-to-equity at other companies

NRG EnergyNRG

5.5×+1.1×

AmazonAMZN

0.5×0.0×

ComcastCMCSA

1.1×-0.1×

Roku, Inc.ROKU

0.2×0.0×

Resideo Technologies, Inc.REZI

1.2×+0.6×

APi GroupAPG

0.8×-0.1×

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

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Return on equity16.8%+1.9pp

Current ratio0.8×+0.1×

Where this comes from

Calculated from ADT’s reported figures.

total debt/total stockholders equity=2.1×

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-equity?: ADT (ADT) reported debt-to-equity of 2.1× in Q1 2026.
How has ADT's debt-to-equity changed year-over-year?: ADT's debt-to-equity decreased by 5.5% year-over-year, from 2.3× to 2.1×.
What is the long-term trend for ADT's debt-to-equity?: Over 5 years (2020 to 2025), ADT's debt-to-equity has grown at a -7.5% compound annual growth rate (CAGR), from 3.2× to 2.2×.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.