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ADT ADT Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

Amazon logo
AmazonAMZN
$1.58B+16.1%
Honeywell International logo
Honeywell InternationalHON
$33M—

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:FinanceLeaseLiabilityCurrent.

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 finance lease liability, current?
ADT (ADT) reported finance lease liability, current of $21.79M in Q1 2026.
How has ADT's finance lease liability, current changed year-over-year?
ADT's finance lease liability, current decreased by 9.7% year-over-year, from $24.14M to $21.79M.
What is the long-term trend for ADT's finance lease liability, current?
Over 5 years (2020 to 2025), ADT's finance lease liability, current has grown at a -3.4% compound annual growth rate (CAGR), from $26.96M to $22.67M.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.