What is ADT's net debt?

ADT (ADT) reported net debt of $7.97B in Q1 2026.

How has ADT's net debt changed year-over-year?

ADT's net debt decreased by 1.5% year-over-year, from $8.09B to $7.97B.

What is the long-term trend for ADT's net debt?

Over 5 years (2020 to 2025), ADT's net debt has grown at a -3.2% compound annual growth rate (CAGR), from $9.48B to $8.04B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

ADT ADT Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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5.3×-0.3×

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0.6×+0.4×

SeaboardSEB

2×-0.4×

Sabra HealthcareSBRA

-0.2×-0.3×

TDS

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-0.2×-25.0×

Dolby Laboratories, Inc.DLB

-1.8×-0.2×

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%

Profitability

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Operating margin25.6%+0.8pp

Net margin12.1%+1.1pp

FCF margin36.5%0.0pp

Returns & leverage

See full

Return on equity16.8%+1.9pp

Debt / equity2.1×-0.1×

Current ratio0.8×+0.1×

Where this comes from

Calculated from ADT’s reported figures.

$8.1Btotal debt−$151.8Mcash and equivalents=$7.97B

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 net debt?: ADT (ADT) reported net debt of $7.97B in Q1 2026.
How has ADT's net debt changed year-over-year?: ADT's net debt decreased by 1.5% year-over-year, from $8.09B to $7.97B.
What is the long-term trend for ADT's net debt?: Over 5 years (2020 to 2025), ADT's net debt has grown at a -3.2% compound annual growth rate (CAGR), from $9.48B to $8.04B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.