Adt annual net debt
2017
2018
2019
2020
2021
2022
2023
2024
2025
Adt Net Debt Growth & History (ADT)
Adt's net debt was $7.75B for fiscal 2025.
View full Adt company overviewAdt annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $7.75B | −$22.3M | −0.29% |
| 2024 | 2024-12-31 | $7.78B | −$204.0M | −2.56% |
| 2023 | 2023-12-31 | $7.98B | −$1.78B | −18.25% |
| 2022 | 2022-12-31 | $9.76B | −$135.1M | −1.37% |
| 2021 | 2021-12-31 | $9.90B | $460.8M | +4.88% |
| 2020 | 2020-12-31 | $9.44B | −$353.8M | −3.61% |
| 2019 | 2019-12-31 | $9.79B | $152.3M | +1.58% |
| 2018 | 2018-12-31 | $9.64B | −$407.2M | −4.05% |
| 2017 | 2017-12-31 | $10.05B | — | — |
Adt quarterly net debt
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $7.84B | −$85.3M | −1.08% |
| Q1 2026 | 2026-03-31 | $7.69B | −$281.4M | −3.53% |
| Q4 2025 | 2025-12-31 | $7.75B | −$22.3M | −0.29% |
| Q3 2025 | 2025-09-30 | $7.90B | $99.5M | +1.28% |
| Q2 2025 | 2025-06-30 | $7.92B | $65.2M | +0.83% |
| Q1 2025 | 2025-03-31 | $7.97B | −$90.7M | −1.12% |
| Q4 2024 | 2024-12-31 | $7.78B | −$204.0M | −2.56% |
| Q3 2024 | 2024-09-30 | $7.80B | −$1.82B | −18.90% |
| Q2 2024 | 2024-06-30 | $7.86B | −$1.91B | −19.54% |
| Q1 2024 | 2024-03-31 | $8.06B | −$1.82B | −18.42% |
| Q4 2023 | 2023-12-31 | $7.98B | −$1.78B | −18.25% |
| Q3 2023 | 2023-09-30 | $9.61B | −$386.6M | −3.87% |
| Q2 2023 | 2023-06-30 | $9.77B | −$257.9M | −2.57% |
| Q1 2023 | 2023-03-31 | $9.88B | −$186.3M | −1.85% |
| Q4 2022 | 2022-12-31 | $9.76B | −$135.1M | −1.37% |
| Q3 2022 | 2022-09-30 | $10.00B | $450.7M | +4.72% |
| Q2 2022 | 2022-06-30 | $10.03B | $614.7M | +6.53% |
| Q1 2022 | 2022-03-31 | $10.07B | $526.3M | +5.52% |
| Q4 2021 | 2021-12-31 | $9.90B | $460.8M | +4.88% |
| Q3 2021 | 2021-09-30 | $9.55B | $137.1M | +1.46% |
| Q2 2021 | 2021-06-30 | $9.41B | −$447.3M | −4.54% |
| Q1 2021 | 2021-03-31 | $9.54B | −$461.2M | −4.61% |
| Q4 2020 | 2020-12-31 | $9.44B | −$353.8M | −3.61% |
| Q3 2020 | 2020-09-30 | $9.41B | −$434.2M | −4.41% |
| Q2 2020 | 2020-06-30 | $9.86B | −$70.8M | −0.71% |
| Q1 2020 | 2020-03-31 | $10.00B | $252.1M | +2.58% |
| Q4 2019 | 2019-12-31 | $9.79B | $152.3M | +1.58% |
| Q3 2019 | 2019-09-30 | $9.85B | $583.0M | +6.29% |
| Q2 2019 | 2019-06-30 | $9.93B | $751.5M | +8.19% |
| Q1 2019 | 2019-03-31 | $9.75B | $482.7M | +5.21% |
| Q4 2018 | 2018-12-31 | $9.64B | −$407.2M | −4.05% |
| Q3 2018 | 2018-09-30 | $9.26B | — | — |
| Q2 2018 | 2018-06-30 | $9.18B | — | — |
| Q1 2018 | 2018-03-31 | $9.27B | — | — |
| Q4 2017 | 2017-12-31 | $10.05B | — | — |
Adt net debt trends
Over the last five fiscal years, Adt's net debt decreased from $9.44B to $7.75B, a change of −$1.68B. The latest reported quarter, Q2 2026, shows $7.84B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Adt source filings ↗Community posts
ADT agrees to $10 per share cash takeover by Thrive Holdings
ADT ($ADT) agreed to be acquired by Thrive Holdings for $10 per share in cash, valuing its equity at approximately $7.6 billion and the business, including debt, at $15.3 billion. The security company’s board unanimously approved the agreem ...
