ADT Inc (ADT) - Total Liabilities
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.
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 working capital position of ADT Inc to evaluate short-term liquidity relative to the company's equity base.
ADT Inc Competitors by Total Liabilities
The table below lists competitors of ADT Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nanjing ESTUN Automation Co Ltd
SHE:002747
|
China | CN¥7.39 Billion |
|
Algonquin Power & Utilities Corp
TO:AQN
|
Canada | CA$8.71 Billion |
|
Sweco AB (publ)
ST:SWEC-B
|
Sweden | Skr17.28 Billion |
|
COCHLEAR LTD ADR 1/2/O.N.
F:OC50
|
Germany | €874.70 Million |
|
Spirit Aerosystems Holdings Inc
NYSE:SPR
|
USA | $10.62 Billion |
|
Jinneng Holding Shanxi Coal Industry Co Ltd
SHG:601001
|
China | CN¥7.96 Billion |
|
Taiwan High Speed Rail Corp
TW:2633
|
Taiwan | NT$320.53 Billion |
|
Sinochem International Corp
SHG:600500
|
China | CN¥34.85 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 market cap.
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
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