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ADT ADT Increase (Decrease) in Accrued Interest Receivable, Net

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 us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet.

The official record: ADT’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ADT's increase (decrease) in accrued interest receivable, net?
ADT (ADT) reported increase (decrease) in accrued interest receivable, net of $28.78M in Q4 2025.
How has ADT's increase (decrease) in accrued interest receivable, net changed year-over-year?
ADT's increase (decrease) in accrued interest receivable, net increased by 29.6% year-over-year, from $22.22M to $28.78M.
What is the long-term trend for ADT's increase (decrease) in accrued interest receivable, net?
Over 4 years (2021 to 2025), ADT's increase (decrease) in accrued interest receivable, net has grown at a 19.4% compound annual growth rate (CAGR), from -$56.7M to $115.13M.