ADT ADT Proceeds from receivables facility
Proceeds from receivables facility at other companies
Other financials
Where this comes from
Reported directly by ADT in its filing.
Tagged under the XBRL concept adt:ProceedsFromReceivablesFacilityBorrowings.
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 proceeds from receivables facility?
- ADT (ADT) reported proceeds from receivables facility of $49.68M in Q1 2026.
- How has ADT's proceeds from receivables facility changed year-over-year?
- ADT's proceeds from receivables facility decreased by 23.2% year-over-year, from $64.69M to $49.68M.
- What is the long-term trend for ADT's proceeds from receivables facility?
- Over 4 years (2021 to 2025), ADT's proceeds from receivables facility has grown at a 1.5% compound annual growth rate (CAGR), from $253.55M to $269.01M.
- What does proceeds from receivables facility mean?
- This represents the cash inflows generated from borrowing against the company's accounts receivable, often through a securitization or revolving credit facility. It serves as a liquidity management tool to accelerate cash collection from customers and fund ongoing operations. Investors use this to understand the company's reliance on short-term financing backed by its customer contracts.