Annual Short Term Debt
$336.59 M
-$541.77 M-61.68%
December 31, 2023
Summary
- As of February 12, 2025, ADT annual short term debt is $336.59 million, with the most recent change of -$541.77 million (-61.68%) on December 31, 2023.
- During the last 3 years, ADT annual short term debt has risen by +$261.14 million (+346.09%).
- ADT annual short term debt is now -61.68% below its all-time high of $878.37 million, reached on December 31, 2022.
Performance
ADT Short Term Debt Chart
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Quarterly Short Term Debt
$196.56 M
-$14.94 M-7.06%
September 30, 2024
Summary
- As of February 12, 2025, ADT quarterly short term debt is $196.56 million, with the most recent change of -$14.94 million (-7.06%) on September 30, 2024.
- Over the past year, ADT quarterly short term debt has dropped by -$140.03 million (-41.60%).
- ADT quarterly short term debt is now -77.88% below its all-time high of $888.77 million, reached on September 30, 2022.
Performance
ADT Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
ADT Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -61.7% | -41.6% |
| 3 y3 years | +346.1% | +46.2% |
| 5 y5 years | +478.5% | -7.7% |
ADT Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -61.7% | +117.2% | -77.9% | +26.9% |
| 5 y | 5-year | -61.7% | +479.8% | -77.9% | +238.6% |
| alltime | all time | -61.7% | +1902.0% | -77.9% | +387.9% |
ADT Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $196.56 M(-7.1%) |
| Jun 2024 | - | $211.50 M(-37.6%) |
| Mar 2024 | - | $338.74 M(+0.6%) |
| Dec 2023 | $336.59 M(-61.7%) | $336.59 M(-60.5%) |
| Sep 2023 | - | $851.30 M(-1.2%) |
| Jun 2023 | - | $861.85 M(+75.3%) |
| Mar 2023 | - | $491.53 M(-44.0%) |
| Dec 2022 | $878.37 M(+466.9%) | $878.37 M(-1.2%) |
| Sep 2022 | - | $888.77 M(+0.6%) |
| Jun 2022 | - | $883.85 M(+436.2%) |
| Mar 2022 | - | $164.83 M(+6.4%) |
| Dec 2021 | $154.95 M(+105.4%) | $154.95 M(+15.3%) |
| Sep 2021 | - | $134.44 M(+9.2%) |
| Jun 2021 | - | $123.14 M(+10.7%) |
| Mar 2021 | - | $111.27 M(+47.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2020 | $75.45 M(+30.0%) | $75.45 M(+9.3%) |
| Sep 2020 | - | $69.03 M(+9.5%) |
| Jun 2020 | - | $63.03 M(+7.2%) |
| Mar 2020 | - | $58.80 M(+1.3%) |
| Dec 2019 | $58.05 M(-0.2%) | $58.05 M(-72.7%) |
| Sep 2019 | - | $212.88 M(-35.5%) |
| Jun 2019 | - | $329.88 M(-10.0%) |
| Mar 2019 | - | $366.48 M(+529.9%) |
| Dec 2018 | $58.18 M(+21.1%) | $58.18 M(+20.4%) |
| Sep 2018 | - | $48.33 M(+0.0%) |
| Jun 2018 | - | $48.32 M(-0.4%) |
| Mar 2018 | - | $48.52 M(+1.0%) |
| Dec 2017 | $48.06 M(+19.3%) | $48.06 M(+8.1%) |
| Sep 2017 | - | $44.46 M(+10.3%) |
| Dec 2016 | $40.29 M(+139.6%) | $40.29 M |
| Dec 2015 | $16.81 M | - |
FAQ
- What is ADT annual short term debt?
- What is the all time high annual short term debt for ADT?
- What is ADT annual short term debt year-on-year change?
- What is ADT quarterly short term debt?
- What is the all time high quarterly short term debt for ADT?
- What is ADT quarterly short term debt year-on-year change?
What is ADT annual short term debt?
The current annual short term debt of ADT is $336.59 M
What is the all time high annual short term debt for ADT?
ADT all-time high annual short term debt is $878.37 M
What is ADT annual short term debt year-on-year change?
Over the past year, ADT annual short term debt has changed by -$541.77 M (-61.68%)
What is ADT quarterly short term debt?
The current quarterly short term debt of ADT is $196.56 M
What is the all time high quarterly short term debt for ADT?
ADT all-time high quarterly short term debt is $888.77 M
What is ADT quarterly short term debt year-on-year change?
Over the past year, ADT quarterly short term debt has changed by -$140.03 M (-41.60%)