Skip to content
Screener

ADT ADT Operating Lease Liabilities

Operating Lease Liabilities at other companies

NRG Energy logo
NRG EnergyNRG
$165M+32.0%
Amazon logo
AmazonAMZN
$90.81B+13.7%
Roku, Inc. logo
Roku, Inc.ROKU
$386.41M-19.8%
Alarm.com Holdings logo
Alarm.com HoldingsALRM
$68.43M+1.1%
SKYX Platforms Corp. logo
SKYX Platforms Corp.SKYX
$17.19M-12.9%
Arlo Technologies logo
Arlo TechnologiesARLO
$5.72M-65.6%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$638.1M+36.7%
CapEx$48.9M+7.7%
Free cash flow$589.2M+39.9%

Valuation

See full
Market cap$5.59B-20.6%
Enterprise value$13.56B-14.8%
P/E-2.3×
P/S1.1×-0.3×

Profitability

See full
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

Reported directly by ADT in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

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 itemMarch 31, 2026December 31, 2025
Other assets83,47083,910
Property and equipment, net(1)36,63541,317
Total right-of-use assets$120,194$125,319
Accrued expenses and other current liabilities$19,794$16,841
Current maturities of long-term debt21,78522,674
Other liabilities79,30481,290
Long-term debt20,55725,091
Total lease liabilities$141,440$145,896

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is ADT's operating lease liabilities?
ADT (ADT) reported operating lease liabilities of $79.3M in Q1 2026.
How has ADT's operating lease liabilities changed year-over-year?
ADT's operating lease liabilities increased by 5.3% year-over-year, from $75.33M to $79.3M.
What is the long-term trend for ADT's operating lease liabilities?
Over 4 years (2021 to 2025), ADT's operating lease liabilities has grown at a -5.0% compound annual growth rate (CAGR), from $99.73M to $81.29M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

Ask your AI about ADT's operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude