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ADT ADT Debt-to-equity

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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$5.59B-20.6%
Enterprise value$13.56B-14.8%
P/E-2.3×
P/S1.1×-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.

Based on the most recent quarter.

The source filing: ADT’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 4:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001703056-26-000059

FAQ

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.

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