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ADT ADT Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

NRG Energy logo
NRG EnergyNRG
$29M+107%
Amazon logo
AmazonAMZN
$13.33B+28.3%
Honeywell International logo
Honeywell InternationalHON
$59M-57.9%
Rockwell Automation logo
Rockwell AutomationROK
$6M-50.0%

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%
Enterprise value$12.97B-11.3%
P/E-3.8×
P/S-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:FinanceLeaseLiability.

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 liabilities (total)?
ADT (ADT) reported finance lease liabilities (total) of $42.34M in Q1 2026.
How has ADT's finance lease liabilities (total) changed year-over-year?
ADT's finance lease liabilities (total) decreased by 32.6% year-over-year, from $62.81M to $42.34M.
What is the long-term trend for ADT's finance lease liabilities (total)?
Over 5 years (2020 to 2025), ADT's finance lease liabilities (total) has grown at a 6.8% compound annual growth rate (CAGR), from $34.37M to $47.77M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.