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Where this comes from
Reported directly by ADT in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.
The source filing: ADT’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:03 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001703056-26-000059
| Line item | Three Months Ended March 31, 2026 | 2025 |
|---|---|---|
| Selling, general, and administrative expenses | 364,769 | 368,600 |
| Depreciation and intangible asset amortization | 345,486 | 339,517 |
| Operating income (loss) | 325,419 | 319,252 |
| Interest expense, net | (98,381) | (120,879) |
| Other income (expense) | 426 | (4,864) |
| Income (loss) from continuing operations before income taxes | 227,464 | 193,509 |
| Income tax benefit (expense) | (58,113) | (51,032) |
| Income (loss) from continuing operations | 169,351 | 142,477 |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is ADT's interest expense?
- ADT (ADT) reported interest expense of -$98.38M in Q1 2026.
- How has ADT's interest expense changed year-over-year?
- ADT's interest expense increased by 18.6% year-over-year, from -$120.88M to -$98.38M.
- What is the long-term trend for ADT's interest expense?
- Over 4 years (2021 to 2025), ADT's interest expense has grown at a 0.1% compound annual growth rate (CAGR), from -$456.83M to -$459.27M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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