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
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ADT Inc. (ADT) 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 | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| ADT ADT Inc. | $7.8B |
| BCO Brink's Company (The) compare | $3.9B |
| ALLE Allegion PLC compare | $2.0B |
| GEO Geo Group Inc (The) compare | $1.5B |
| MSA MSA Safety Incorporporated compare | $1.1B |
| CXW CoreCivic, Inc. compare | $623.1M |
| EVLV Evolv Technologies Holdings, Inc. compare | $28.7M |
| BRC Brady Corporation compare | $15.0M |
| NSSC NAPCO Security Technologies, Inc. compare | $5.6M |
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
More on ADT
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement