ADT (ADT) Short-Term Debt : $207 Mil (As of Mar. 2025)

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What is ADT Short-Term Debt?

ADT's Short-Term Debt for the quarter that ended in Mar. 2025 was $207 Mil.

ADT's quarterly Short-Term Debt declined from Sep. 2024 ($197 Mil) to Dec. 2024 ($196 Mil) but then increased from Dec. 2024 ($196 Mil) to Mar. 2025 ($207 Mil).

ADT's annual Short-Term Debt declined from Dec. 2022 ($858 Mil) to Dec. 2023 ($312 Mil) and declined from Dec. 2023 ($312 Mil) to Dec. 2024 ($196 Mil).

ADT Short-Term Debt Historical Data

The historical data trend for ADT's Short-Term Debt 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.

* Premium members only.

ADT Short-Term Debt Chart

ADT Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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44.76

117.59

857.62

312.06

195.79

ADT Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt	Get a 7-Day Free Trial															322.07	192.22	196.56	195.79	206.63

ADT Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

ADT Short-Term Debt Related Terms

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ADT Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » ADT Inc (NYSE:ADT) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

541:Germany

Address

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

Website

https://www.adt.com

ADT Inc is a provider of security, interactive, and smart home solutions serving consumer and small business customers in the United States (U.S.). The Company conducts business under the ADT brand name. The company segments include Consumer and Small Business (CSB).

Executives

Apollo Management Holdings Gp, Llc	10 percent owner	9 W. 57TH STREET, 43RD FLOOR, NEW YORK NY 10019
David A. Scott	officer: EVP, Chief People & Admin. Off	9601 S. MERIDIAN BLVD., ENGLEWOOD CO 80112
Marques Coleman	director	1501 YAMATO ROAD, BOCA RATON FL 33431
Nicole Bonsignore	director	1501 YAMATO ROAD, BOCA RATON FL 33431
Wayne Thorsen	officer: EVP, Chief Business Officer	3892 RONDA ROAD, PEBBLE BEACH CA 93953
Delu Jackson	officer: EVP, Chief Marketing Officer	650 TENNIS CLUB DRIVE, APT. L107, FORT LAUDERDALE FL 33311
Jamie Elizabeth Haenggi	officer: SVP, Chief Sales & Mktg. Off.	1501 YAMATO ROAD, BOCA RATON FL 33431
Donald M. Young	officer: SVP & Chief Info Off.	1501 YAMATO ROAD, BOCA RATON FL 33431
Kenneth Porpora	officer: SVP, Chief Growth Officer	1501 YAMATO ROAD, BOCA RATON FL 33431
James David Devries	officer: President	ALLSTATE INSURANCE COMPANY, 2775 SANDERS ROAD, NORTHBROOK IL 60062
David W Smail	officer: EVP, CLO and Secretary	1501 YAMATO ROAD, BOCA RATON FL 33431
Daniel Bresingham	officer: EVP, Chief Admin. Off. & Treas	1501 YAMATO ROAD, BOCA RATON FL 33431
State Farm Mutual Automobile Insurance Co	10 percent owner	ONE STATE FARM PLAZA, BLOOMINGTON IL 61710
Paul Joseph Smith	director	ONE STATE FARM PLAZA E-12, BLOOMINGTON IL 61710-0001
Lewis William M Jr	director	9 WEST 57TH STREET, NEW YORK NY 10019