ADT Inc.

ADT Industrials Security & Protection Services

ADT Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.1 billion, up 4.70% from fiscal 2024.

Revenue
+3.93%
EPS
+14.4%
Free cash flow
−2.72%
Total debt
−0.32%

Quarter to September 2026, against a year earlier

9.88 0.02 −0.20%
Market cap
$7.2B
P/E
12.4×
Fwd P/E
12.5×
Dividend yield
2.22%
F-score
8/9
Altman Z
0.67
Beneish M
−2.85
Dividend safety
68/100

ADT Inc. (ADT) Total debt

Alert me on Total debt

ADT Inc.'s total debt at the end of fiscal 2025 was $7.7B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $7.8B. Over the past ten years it has ranged from $1.3B (fiscal 2015) to $10.2B (fiscal 2017); the current reading is higher than 18% of that period. ADT Inc. ranks 1st of 21 Security & Protection Services companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $7.7B (0.23%)
FY2024 $7.7B (1.51%)
FY2023 $7.8B (20.18%)
FY2022 $9.8B 1.15%
FY2021 $9.7B 2.11%
FY2020 $9.5B (2.06%)
FY2019 $9.7B (3.10%)
FY2018 $10.0B (1.64%)
FY2017 $10.2B 6.93%
FY2016 $9.5B 606.03%

Quarterly newest first

Period Total debt Change
Sep 2026 $7.8B 1.21%
Jun 2026 $7.7B 0.24%
Mar 2026 $7.7B (0.27%)
Dec 2025 $7.7B (1.49%)
34 more quarters

Against its own ten years

Low $1.3B High $10.2B
Ten-year median $9.5B
Current reading's percentile 18

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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