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ADT Inc. (ADT) Short Term Debt

Annual Short Term Debt:

$214.60M-$110.49M(-33.99%)
December 31, 2024

Summary

  • As of today (October 8, 2025), ADT annual short term debt is $214.60 million, with the most recent change of -$110.49 million (-33.99%) on December 31, 2024.
  • During the last 3 years, ADT annual short term debt has risen by +$59.65 million (+38.50%).
  • ADT annual short term debt is now -75.57% 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:

$1.08B+$856.11M(+380.00%)
June 30, 2025

Summary

  • As of today (October 8, 2025), ADT quarterly short term debt is $1.08 billion, with the most recent change of +$856.11 million (+380.00%) on June 30, 2025.
  • Over the past year, ADT quarterly short term debt has increased by +$869.90 million (+411.29%).
  • ADT quarterly short term debt is now at all-time high.

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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-34.0%+411.3%
3Y3 Years+38.5%+22.4%
5Y5 Years+144.4%+1034.5%

ADT Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-75.6%+38.5%at high+411.3%
5Y5-Year-75.6%+184.4%at high+1333.2%
All-TimeAll-Time-75.6%+1176.4%at high+6331.9%

ADT Short Term Debt History

DateAnnualQuarterly
Jun 2025
-
$1.08B(+380.0%)
Mar 2025
-
$225.29M(+5.0%)
Dec 2024
$214.60M(-34.0%)
$214.60M(-0.5%)
Sep 2024
-
$215.71M(+2.0%)
Jun 2024
-
$211.50M(-37.6%)
Mar 2024
-
$338.74M(+4.2%)
Dec 2023
$325.10M(-63.0%)
$325.10M(-61.8%)
Sep 2023
-
$851.30M(-1.2%)
Jun 2023
-
$861.85M(+75.3%)
Mar 2023
-
$491.53M(-44.0%)
Dec 2022
$878.37M(+466.9%)
$878.37M(-1.2%)
Sep 2022
-
$888.77M(+0.6%)
Jun 2022
-
$883.85M(+436.2%)
Mar 2022
-
$164.83M(+6.4%)
Dec 2021
$154.95M
$154.95M(+15.3%)
Sep 2021
-
$134.44M(+9.2%)
Jun 2021
-
$123.14M(+10.7%)
DateAnnualQuarterly
Mar 2021
-
$111.27M(+47.5%)
Dec 2020
$75.45M(-14.1%)
$75.45M(-22.1%)
Sep 2020
-
$96.90M(+1.7%)
Jun 2020
-
$95.32M(+4.6%)
Mar 2020
-
$91.15M(+3.8%)
Dec 2019
$87.79M(+50.9%)
$87.79M(-64.0%)
Sep 2019
-
$243.73M(-32.5%)
Jun 2019
-
$360.89M(-9.0%)
Mar 2019
-
$396.60M(+581.6%)
Dec 2018
$58.18M(+21.1%)
$58.18M(+20.4%)
Sep 2018
-
$48.33M(-93.8%)
Jun 2018
-
$783.98M(+1515.8%)
Mar 2018
-
$48.52M(+1.0%)
Dec 2017
$48.06M(+19.3%)
$48.06M(+8.1%)
Sep 2017
-
$44.46M(-3.1%)
Jun 2017
-
$45.90M(+13.9%)
Dec 2016
$40.29M(+139.6%)
$40.29M(+139.6%)
Dec 2015
$16.81M
$16.81M

FAQ

  • What is ADT Inc. annual short term debt?
  • What is the all-time high annual short term debt for ADT Inc.?
  • What is ADT Inc. annual short term debt year-on-year change?
  • What is ADT Inc. quarterly short term debt?
  • What is the all-time high quarterly short term debt for ADT Inc.?
  • What is ADT Inc. quarterly short term debt year-on-year change?

What is ADT Inc. annual short term debt?

The current annual short term debt of ADT is $214.60M

What is the all-time high annual short term debt for ADT Inc.?

ADT Inc. all-time high annual short term debt is $878.37M

What is ADT Inc. annual short term debt year-on-year change?

Over the past year, ADT annual short term debt has changed by -$110.49M (-33.99%)

What is ADT Inc. quarterly short term debt?

The current quarterly short term debt of ADT is $1.08B

What is the all-time high quarterly short term debt for ADT Inc.?

ADT Inc. all-time high quarterly short term debt is $1.08B

What is ADT Inc. quarterly short term debt year-on-year change?

Over the past year, ADT quarterly short term debt has changed by +$869.90M (+411.29%)
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