What is ADT's long-term debt and lease obligation?

ADT (ADT) reported long-term debt and lease obligation of $7.36B in Q1 2026.

How has ADT's long-term debt and lease obligation changed year-over-year?

ADT's long-term debt and lease obligation decreased by 3.3% year-over-year, from $7.61B to $7.36B.

What is the long-term trend for ADT's long-term debt and lease obligation?

Over 5 years (2020 to 2025), ADT's long-term debt and lease obligation has grown at a -4.8% compound annual growth rate (CAGR), from $9.45B to $7.38B.

ADT ADT Long-Term Debt and Lease Obligation

Long-Term Debt and Lease Obligation at other companies

Rockwell AutomationROK

$2.61B+2.1%

NRG EnergyNRG

——

ComcastCMCSA

——

Honeywell InternationalHON

——

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$5B-22.7%

Enterprise value$12.97B-11.3%

P/E8×-3.8×

P/S1×-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:LongTermDebtAndCapitalLeaseObligations.

The official record: ADT’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about ADT's long-term debt and lease obligation.

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

Connect your AI

Claude

Questions, answered.

What is ADT's long-term debt and lease obligation?: ADT (ADT) reported long-term debt and lease obligation of $7.36B in Q1 2026.
How has ADT's long-term debt and lease obligation changed year-over-year?: ADT's long-term debt and lease obligation decreased by 3.3% year-over-year, from $7.61B to $7.36B.
What is the long-term trend for ADT's long-term debt and lease obligation?: Over 5 years (2020 to 2025), ADT's long-term debt and lease obligation has grown at a -4.8% compound annual growth rate (CAGR), from $9.45B to $7.38B.