ADT (FRA:541) Payments of Debt: €-2,351 Mil (TTM As of Mar. 2026)

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FRA:541 ADT Inc FRA:541
66 GF Score
Price €6.05
GF Value €7.42
! 5 Warning Signs
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What is ADT Payments of Debt?

ADT FRA:541 -1.63% 66 Payments of Debt is €-2,351 Mil as of Mar. 2026. GuruFocus rates FRA:541 with a GF Score™ of 66/100 and a GF Value™ of €7.42. The stock has 5 warning signs investors should review.

ADT's Payments of Debt for the three months ended in Mar. 2026 was €-68 Mil.

ADT's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-2,351 Mil.

ADT Payments of Debt Historical Data

* Premium members only.

The historical data trend for ADT's Payments of 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.

ADT Payments of Debt Chart

ADT Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,222.66 -727.92 -2,939.83 -1,405.51 -2,798.08

ADT Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -550.13 -226.60 -566.74 -1,489.66 -67.89
FRA:541
66GF Score
ADT Inc FRA:541
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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ADT Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2,351 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-2,351 Mil mean?
ADT (FRA:541) has a Payments of Debt of €-2,351 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on ADT and its competitors.
Is ADT's Payments of Debt too high?
ADT's current Payments of Debt is €-2,351 Mil. Overall, ADT has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does ADT's Payments of Debt compare to BRC and GEO?
ADT's Payments of Debt of €-2,351 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Business Services company?
A good Payments of Debt depends on the Business Services industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on ADT and its competitors. ADT's current Payments of Debt is €-2,351 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADT stock overvalued right now?
ADT (FRA:541) has a current Payments of Debt of €-2,351 Mil. The stock's GF Value™ is €7.42, compared to a current price of €6.05 — trading 18.5% below its estimated fair value. The current Payments of Debt is €-2,351 Mil. ADT's overall GF Score™ is 66/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For ADT (FRA:541), the current Payments of Debt is €-2,351 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ADT (FRA:541) Overvalued in 2026?

Based on GuruFocus' analysis, ADT stock appears to be undervalued. The current stock price of €6.05 is trading 18.5% below its estimated GF Value™ of €7.42.

Key valuation signals for FRA:541:

  • Payments of Debt: €-2,351 Mil
  • GF Value™: €7.42 vs. price of €6.05 (18.5% below fair value)
  • GF Score™: 66/100 with 5 warning signs

No single metric tells the full story. See the FRA:541 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ADT Business Description

Other Exchanges ADT:USA541:Germany
Address 1501 Yamato Road, Boca Raton, FL, USA, 33431
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.
66GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€6.05
Price
€7.42
GF Value