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ADT ADT Repayments Of Receivables Facility Borrowings

Repayments Of Receivables Facility Borrowings at other companies

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First American FinancialFAF
$14.85B+98.0%
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Hannon Armstrong Sustainable Infrastructure CapitalHASI
$4.63M-14.9%
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Amentum HoldingsAMTM
$10M—
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ESABESAB
$0-100%
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Enova InternationalENVA
$40.76M-86.4%
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Pool CorporationPOOL
$47.9M-47.4%

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 adt:RepaymentsOfReceivablesFacilityBorrowings.

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 repayments of receivables facility borrowings?
ADT (ADT) reported repayments of receivables facility borrowings of $60.24M in Q1 2026.
How has ADT's repayments of receivables facility borrowings changed year-over-year?
ADT's repayments of receivables facility borrowings decreased by 21.1% year-over-year, from $76.4M to $60.24M.
What is the long-term trend for ADT's repayments of receivables facility borrowings?
Over 4 years (2021 to 2025), ADT's repayments of receivables facility borrowings has grown at a 15.7% compound annual growth rate (CAGR), from $130.35M to $233.85M.
What does repayments of receivables facility borrowings mean?
This reflects the cash outflows used to pay down debt obligations that were previously secured by the company's accounts receivable. It indicates the company's ability to deleverage its balance sheet as customer payments are collected and applied to outstanding credit facilities. Regular monitoring of these repayments helps evaluate the company's debt service capacity and working capital cycle.