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ADT ADT Other Non-Current Liabilities

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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$5.59B-20.6%
Enterprise value$13.56B-14.8%
P/E-2.3×
P/S1.1×-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:OtherLiabilitiesNoncurrent.

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
Long-term debt7,359,7227,379,430
Deferred subscriber acquisition revenue2,079,4492,083,580
Deferred tax liabilities1,286,6651,267,329
Other liabilities320,517296,614
Total liabilities12,112,85612,039,901
Commitments and contingencies (See Note 12)
Stockholders' equity:
Preferred stock—authorized 1,000,000 shares of $0.01 par value; zero issued and outstanding as of March 31, 2026 and December 31, 2025

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is ADT's other non-current liabilities?
ADT (ADT) reported other non-current liabilities of $320.52M in Q1 2026.
How has ADT's other non-current liabilities changed year-over-year?
ADT's other non-current liabilities increased by 45.7% year-over-year, from $219.97M to $320.52M.
What is the long-term trend for ADT's other non-current liabilities?
Over 5 years (2020 to 2025), ADT's other non-current liabilities has grown at a -10.3% compound annual growth rate (CAGR), from $510.66M to $296.61M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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