ADT - Trade Creditors

ADT reported $167M in Trade Creditors for its fiscal quarter ending in September 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 7.05B

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

	Trade Creditors	Change		Date
ADT	USD 167M		20.12M	Sep/2025
CRA International	USD 26.39M		1.76M	Sep/2025
Kforce	USD 67.61M		4.83M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	63.431	1.71	-2.62%
Brent	67.735	1.72	-2.48%
Natural gas	3.4783	0.01	0.38%
Gasoline	1.9358	0.02	-0.81%
Heating Oil	2.3926	0.08	-3.13%
Gold	4823.64	141.60	-2.85%
Silver	74.870	13.30	-15.08%
Copper	5.8189	0.03	-0.53%
Soybeans	1101.52	9.27	0.85%
Wheat	527.24	0.48	0.09%
Coal	116.10	1.40	1.22%
Steel	3090.00	0.00	0.00%
TTF Gas	34.27	0.67	1.99%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	768.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.18098	0.0003	0.02%
GBPUSD	1.35711	0.0084	-0.61%
AUDUSD	0.69657	0.0032	-0.46%
NZDUSD	0.59940	0.0010	-0.17%
USDJPY	156.815	0.0440	-0.03%
USDCNY	6.93550	0.0062	-0.09%
USDCHF	0.77540	0.0020	-0.25%
USDCAD	1.36650	0.0002	0.02%
USDMXN	17.3880	0.0593	0.34%
USDINR	90.1750	0.2415	-0.27%
USDBRL	5.24250	0.0035	0.07%
USDRUB	76.5500	0.2100	-0.27%
USDKRW	1462.92	0.8100	0.06%
DXY	97.687	0.0713	0.07%
USDTRY	43.5398	0.0745	0.17%
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	Actual	Chg	%Chg
US500	6826.80	56	-0.81%
US30	49293	208	-0.42%
US100	24636	255	-1.03%
JP225	53890	403	-0.74%
GB100	10314	89	-0.85%
DE40	24419	184	-0.75%
FR40	8216	46	-0.56%
IT40	45947	689	-1.48%
ES35	17767	336	-1.85%
ASX200	8787	141	-1.58%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	32193	378	-1.16%
MOEX	2738	38	-1.37%
IBOVESPA	182892	1,184	0.65%
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	Actual	Chg	%Chg
Apple	276.49	7.01	2.60%
Tesla	397.43	8.48	-2.09%
Microsoft	404.85	9.34	-2.26%
Amazon	223.37	9.62	-4.13%
Meta	668.99	22.71	-3.28%
Nvidia	175.27	1.08	0.62%
Visa	336.20	6.25	1.89%
JPMorgan	315.88	1.39	-0.44%
Oracle	145.75	0.90	-0.61%
J&J	235.88	1.41	0.60%
P&G	158.43	1.57	1.00%
Exxon Mobil	146.47	1.12	-0.76%
Alphabet	307.64	25.46	-7.64%
Goldman Sachs	909.64	3.66	-0.40%
Caterpillar	680.06	11.76	-1.70%
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	Actual	Chg	%Chg
United States	4.2380	0.042	-0.04%
United Kingdom	4.5200	0.037	-0.04%
Japan	2.2280	0.023	-0.02%
Australia	4.8230	0.036	-0.04%
Germany	2.8589	0.003	0.00%
Brazil	13.5730	0.115	0.12%
Russia	14.6400	0.010	-0.01%
India	6.6510	0.054	-0.05%
Canada	3.4200	0.025	-0.03%
Italy	3.4920	0.011	0.01%
France	3.4570	0.007	0.01%
South Africa	8.0850	0.040	0.04%
China	1.8080	0.008	-0.01%
Switzerland	0.2640	0.013	-0.01%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	70006	2,989	-4.09%
Ether	2071.22	72.1946	-3.37%
Binance	681.4	15.9100	-2.28%
Cardano	0.27283	0.0130	-4.55%
Solana	89.8237	2.0440	-2.22%
Ripple	1.36138	0.1465	-9.71%
Polkadot	1.39	0.0652	-4.47%
Avalanche	9.32	0.4010	-4.12%
Polygon	0.10	0.0060	-5.51%
Cosmos	2.03	0.0342	1.72%
Dai	0.99957	0.0002	-0.02%
Litecoin	56.530	2.2000	-3.75%
Uniswap	3.66	0.1230	-3.25%
Algorand	0.10	0.0002	-0.19%
Bitcoin Cash	506.29	25.2180	-4.74%
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