Annual Short Term Debt
$214.60M$110.49M-33.99%
Summary
- Current Value
- As of today, ADT annual short term debt is $214.60M, down -33.99% on
- Historical Performance
- ADT annual short term debt is up +38.50% over the past 3 years, and up +144.44% over the past 5 years
- All-Time High Comparison
- ADT annual short term debt is currently -75.57% below its historical high of $878.37M set on
- 3-Year Low Comparison
- ADT annual short term debt is at its 3-year low
- Sector Comparison
- ADT annual short term debt is higher than 84.39% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $214.60M | -34.0% | +38.5% | +144.4% | – | |
| Quarterly Short Term Debt | $538.70M | +149.7% | -39.4% | +455.9% | +3104.1% | |
| Price | $8.25 | +17.4% | -12.3% | -6.6% | – | |
| Annual Long Term Debt | $7.59B | -0.1% | -21.6% | -22.0% | – | |
| Annual Total Debt | $7.80B | -1.4% | -20.6% | -20.6% | +100.0% | |
| Annual Current Liabilities | $1.26B | -14.6% | -25.8% | +12.9% | – | |
| Annual Total Liabilities | $12.25B | +0.6% | -10.2% | -5.0% | – | |
| Annual Debt To Equity | 2.05 | -1.9% | -32.3% | -33.4% | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $878.37M | N/A | -75.6% |
| 5Y | $878.37M | -75.6% | |
| All | $878.37M | -75.6% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $214.60M | at low | |
| 5Y | $75.45M | N/A | +184.4% |
| All | $16.81M | +1176.4% |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $214.60M | -34.0% | |
| $325.10M | -63.0% | |
| $878.37M | +466.9% | |
| $154.95M | +105.4% | |
| $75.45M | -14.1% |
| Year | Value | Change |
|---|---|---|
| $87.79M | +50.9% | |
| $58.18M | +21.1% | |
| $48.06M | +19.3% | |
| $40.29M | +139.6% | |
| $16.81M | - |
FAQ
What is the current annual short term debt of ADT?
As of today, ADT annual short term debt is $214.60M
What is 1-year change in ADT annual short term debt?
ADT annual short term debt is down -33.99% year-over-year
What is 3-year change in ADT annual short term debt?
ADT annual short term debt is up +38.50% over the past 3 years
How far is ADT annual short term debt from its all-time high?
ADT annual short term debt is currently -75.57% below its historical high of $878.37M set on December 31, 2022
How does ADT annual short term debt rank versus sector peers?
ADT annual short term debt is higher than 84.39% of companies in Industrials sector
When is ADT next annual earnings release?
The next annual earnings release for ADT is on
Quarterly Short Term Debt
$538.70M$542.70M-50.18%
Summary
- Current Value
- As of today, ADT quarterly short term debt is $538.70M, down -50.18% on
- Historical Performance
- ADT quarterly short term debt is up +149.74% year-over-year, and down -39.39% over the past 3 years
- All-Time High Comparison
- ADT quarterly short term debt is currently -50.18% below its historical high of $1.08B set on
- 3-Year Low Comparison
- ADT quarterly short term debt is +154.70% above its 3-year low of $211.50M reached on
- Sector Comparison
- ADT quarterly short term debt is higher than 89.75% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $538.70M | -50.2% | +149.7% | -39.4% | +455.9% | |
| Annual Short Term Debt | $214.60M | – | -34.0% | +38.5% | +144.4% | |
| Price | $8.25 | -4.4% | +17.4% | -12.3% | -6.6% | |
| Quarterly Long Term Debt | $7.37B | +7.8% | -3.1% | -17.9% | -24.8% | |
| Quarterly Total Debt | $7.90B | -0.1% | +1.1% | -19.9% | -20.1% | |
| Quarterly Current Liabilities | $1.48B | -28.0% | +18.6% | -45.0% | +18.3% | |
| Quarterly Total Liabilities | $12.32B | +0.1% | +1.1% | -14.1% | -6.8% | |
| Quarterly Debt To Equity | 2.16 | 0.0% | +7.5% | -30.6% | -31.4% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.08B | -50.2% | |
| 3Y | $1.08B | -50.2% | |
| 5Y | $1.08B | -50.2% | |
| All | $1.08B | -50.2% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $214.60M | N/A | +151.0% |
| 3Y | $211.50M | +154.7% | |
| 5Y | $75.45M | N/A | +614.0% |
| All | $16.81M | +3104.1% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of ADT?
As of today, ADT quarterly short term debt is $538.70M
What is ADT quarterly short term debt most recent change?
ADT quarterly short term debt was down -50.18% on September 30, 2025
What is 1-year change in ADT quarterly short term debt?
ADT quarterly short term debt is up +149.74% year-over-year
How far is ADT quarterly short term debt from its all-time high?
ADT quarterly short term debt is currently -50.18% below its historical high of $1.08B set on June 30, 2025
How does ADT quarterly short term debt rank versus sector peers?
ADT quarterly short term debt is higher than 89.75% of companies in Industrials sector
When is ADT next earnings release?
The next earnings release for ADT is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- ADT Official Website www.adt.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1703056/000170305625000166/0001703056-25-000166-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1703056/000170305625000022/0001703056-25-000022-index.htm
- ADT Profile on Yahoo Finance finance.yahoo.com/quote/ADT
- ADT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adt