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ADT ADT Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Resideo Technologies, Inc. logo
Resideo Technologies, Inc.REZI
$43M—
NRG Energy logo
NRG EnergyNRG
——

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
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:DeferredFinanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
ADT (ADT) reported debt - unamortized discount (premium) and issuance costs, net of $21.46M in Q1 2026.
How has ADT's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
ADT's debt - unamortized discount (premium) and issuance costs, net decreased by 29.7% year-over-year, from $30.54M to $21.46M.
What is the long-term trend for ADT's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), ADT's debt - unamortized discount (premium) and issuance costs, net has grown at a -18.7% compound annual growth rate (CAGR), from $64.64M to $22.95M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.