ADT Inc (ADT) - Total Liabilities

Latest as of March 2026: $12.11 Billion USD

Based on the latest financial reports, ADT Inc (ADT) has total liabilities worth $12.11 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of ADT Inc to track the company's year-over-year net asset growth rate.

ADT Inc - Total Liabilities Trend (2015–2025)

This chart illustrates how ADT Inc's total liabilities have evolved over time, based on quarterly financial data. See ADT Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

ADT Inc Competitors by Total Liabilities

The table below lists competitors of ADT Inc ranked by their total liabilities.

Company Country Total Liabilities
PriceSmart Inc
NASDAQ:PSMT
USA $1.10 Billion
Dave Inc
NASDAQ:DAVE
USA $326.75 Million
Alior Bank S.A.
WAR:ALR
Poland zł91.59 Billion
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
USA $5.67 Billion
Global Business Travel Group Inc
NYSE:GBTG
USA $3.42 Billion
Petronas Dagangan Bhd
KLSE:5681
Malaysia RM6.99 Billion
PERSIMMON UNSPON. ADR 2
F:OHP0
Germany €1.70 Billion
Zhejiang Supor Co Ltd
SHE:002032
China CN¥7.06 Billion

Liability Composition Analysis (2015–2025)

This chart breaks down ADT Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ADT Inc stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.84 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 3.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.76 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how ADT Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ADT Inc (2015–2025)

The table below shows the annual total liabilities of ADT Inc from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 $12.04 Billion -1.72%
2024-12-31 $12.25 Billion +0.61%
2023-12-31 $12.18 Billion -15.68%
2022-12-31 $14.44 Billion +5.83%
2021-12-31 $13.64 Billion +4.34%
2020-12-31 $13.08 Billion +1.38%
2019-12-31 $12.90 Billion -0.65%
2018-12-31 $12.98 Billion -4.40%
2017-12-31 $13.58 Billion +1.57%
2016-12-31 $13.37 Billion +727.13%
2015-12-31 $1.62 Billion --

About ADT Inc

NYSE:ADT USA Security & Protection Services
Market Cap
$5.22 Billion
Market Cap Rank
#3642 Global
#1271 in USA
Share Price
$7.70
Change (1 day)
-1.79%
52-Week Range
$6.30 - $8.85
All Time High
$12.35
About

ADT Inc. provides security, interactive, and smart home solutions in the United States. The company offers burglar and life safety alarms, smart security cameras, smart home automation systems, and video surveillance systems to detect intrusion; control access; sense movement, smoke, fire, carbon monoxide, leaks, temperature, and other environmental conditions and hazards; and address personal me… Read more