ADT - Debt

ADT reported $7.82B in Debt for its fiscal quarter ending in June of 2025.

Financials

USD

USD 15.98B

Cash and Equivalent

USD 62.81M

USD 599M

USD 988M

Current Liabilities

USD 1.48B

USD 7.82B

2.53

USD 1.86B

USD 676M

14.3K

EPS Earnings Per Share

USD 0.23

Equity Capital and Reserves

USD 3.66B

Gross Profit on Sales

USD 1.05B

Interest Expense on Debt

USD 113M

USD 7.28B

Market Capitalization

USD 7.03B

USD 145M

Operating Expenses

USD -566M

Operating Profit

USD 1.86B

Ordinary Share Capital

USD 819.72M

PE Price to Earnings

USD 11.94

USD 198M

USD 1.3B

Selling and Administration Expenses

USD 384M

USD 190M

Trade Creditors

USD 167M

USD 626M

	Debt	Change		Date
ADT	USD 7.82B		4.61M	Jun/2025
CRA International	USD 194.33M		149.33M	Sep/2025
Kforce	USD 81.08M		5.34M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	63.346	0.06	0.09%
Brent	67.667	0.12	0.17%
Natural gas	3.5519	0.04	1.22%
Gasoline	1.9354	0.02	0.90%
Heating Oil	2.3829	0.01	-0.43%
Gold	4889.03	110.44	2.31%
Silver	74.621	3.79	5.34%
Copper	5.8020	0.02	-0.33%
Soybeans	1112.84	0.59	0.05%
Wheat	535.24	0.01	0.00%
Coal	116.00	0.10	-0.09%
Steel	3065.00	15.00	-0.49%
TTF Gas	34.27	0.57	1.68%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	760.50	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.17888	0.0011	0.10%
GBPUSD	1.35861	0.0059	0.43%
AUDUSD	0.69795	0.0053	0.76%
NZDUSD	0.59896	0.0039	0.65%
USDJPY	157.031	0.0185	-0.01%
USDCNY	6.93636	0.0042	-0.06%
USDCHF	0.77810	0.0001	-0.02%
USDCAD	1.36845	0.0027	-0.19%
USDMXN	17.3527	0.1519	-0.87%
USDINR	90.5970	0.2768	0.31%
USDBRL	5.27120	0.0017	-0.03%
USDRUB	77.2578	0.5078	0.66%
USDKRW	1466.90	4.8100	-0.33%
DXY	97.835	0.0113	0.01%
USDTRY	43.6151	0.0888	0.20%
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	Actual	Chg	%Chg
US500	6845.54	47	0.70%
US30	49165	256	0.52%
US100	24753	204	0.83%
JP225	55338	1,520	2.82%
GB100	10324	14	0.14%
DE40	24670	179	0.73%
FR40	8237	1	-0.01%
IT40	45683	137	-0.30%
ES35	17872	126	0.71%
ASX200	8703	187	-2.10%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	31995	577	-1.77%
MOEX	2740	3	0.10%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.2040	0.020	0.02%
United Kingdom	4.5190	0.044	-0.04%
Japan	2.2340	0.006	0.01%
Australia	4.8320	0.028	0.03%
Germany	2.8238	0.020	-0.02%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6990	0.024	0.02%
Canada	3.3940	0.010	-0.01%
Italy	3.4540	0.020	-0.02%
France	3.4350	0.009	-0.01%
South Africa	8.0900	0.010	0.01%
China	1.8030	0.005	-0.01%
Switzerland	0.2490	0.014	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	66010	3,298	5.26%
Ether	1925.98	103.4500	5.68%
Binance	635.2	25.5200	4.19%
Cardano	0.26201	0.0177	7.22%
Solana	81.0900	3.0287	3.88%
Ripple	1.35970	0.1472	12.14%
Polkadot	1.32	0.0807	6.50%
Avalanche	8.70	0.4100	4.95%
Polygon	0.09	0.0028	3.06%
Cosmos	1.88	0.0678	3.74%
Dai	1.00000	0.0003	0.03%
Litecoin	52.187	1.4510	2.86%
Uniswap	3.33	0.1745	5.52%
Algorand	0.09	0.0051	5.74%
Bitcoin Cash	471.87	19.0697	4.21%
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