ADT (FRA:541) Interest Expense : €-453 Mil (TTM As of Mar. 2024)

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What is ADT Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ADT's interest expense for the three months ended in Mar. 2024 was € -82 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-453 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. ADT's Operating Income for the three months ended in Mar. 2024 was € 222 Mil. ADT's Interest Expense for the three months ended in Mar. 2024 was € -82 Mil. ADT's Interest Coverage for the quarter that ended in Mar. 2024 was 2.71. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

ADT Interest Expense Historical Data

The historical data trend for ADT's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ADT Interest Expense Chart

ADT Annual Data

Trend

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Interest Expense

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-557.62

-582.13

-404.29

-249.47

-524.66

ADT Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-160.30	-77.79	-137.91	-155.68	-81.88

ADT Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-453 Mil.

ADT (FRA:541) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

ADT's Interest Expense for the three months ended in Mar. 2024 was €-82 Mil. Its Operating Income for the three months ended in Mar. 2024 was €222 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €6,962 Mil.

ADT's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	221.72	/	-81.88
	=	2.71

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. ADT Inc interest coverage is 2.28, which is low.

ADT (FRA:541) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » ADT Inc (FRA:541) » Definitions » Interest Expense

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ADT:USA

Address

1501 Yamato Road, Boca Raton, FL, USA, 33431

Website

https://www.adt.com

ADT Inc is a provider of monitored security, interactive home and business automation, and related monitoring services in the United States and Canada. It offers residential, commercial, and multi-site customers a comprehensive set of burglary, video, access control, fire and smoke alarm, and medical alert solutions. The company segments include Consumer and Small Business (CSB), Commercial, and Solar. It generates maximum revenue from the Commercial segment.

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