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	63.391	1.75	-2.68%
Brent	67.628	1.83	-2.64%
Natural gas	3.5441	0.08	2.28%
Gasoline	1.9369	0.01	-0.76%
Heating Oil	2.3860	0.08	-3.40%
Gold	4830.13	135.11	-2.72%
Silver	76.132	12.04	-13.65%
Copper	5.7892	0.06	-1.04%
Soybeans	1101.51	9.26	0.85%
Wheat	526.98	0.23	0.04%
Coal	116.10	1.40	1.22%
Steel	3077.00	13.00	-0.42%
TTF Gas	34.55	0.95	2.83%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	768.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.18054	0.0002	-0.02%
GBPUSD	1.35776	0.0077	-0.56%
AUDUSD	0.69723	0.0025	-0.36%
NZDUSD	0.59959	0.0008	-0.13%
USDJPY	156.647	0.2120	-0.14%
USDCNY	6.93610	0.0056	-0.08%
USDCHF	0.77496	0.0024	-0.31%
USDCAD	1.36695	0.0007	0.05%
USDMXN	17.3750	0.0449	0.26%
USDINR	90.2560	0.1605	-0.18%
USDBRL	5.25050	0.0115	0.22%
USDRUB	76.5500	0.2100	-0.27%
USDKRW	1463.63	1.5200	0.10%
DXY	97.693	0.0773	0.08%
USDTRY	43.5400	0.0747	0.17%
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	Actual	Chg	%Chg
US500	6847.49	35	-0.51%
US30	49344	157	-0.32%
US100	24891	447	-1.77%
JP225	53918	375	-0.69%
GB100	10341	62	-0.59%
DE40	24460	143	-0.58%
FR40	8232	31	-0.37%
IT40	46212	425	-0.91%
ES35	17816	287	-1.58%
ASX200	8802	126	-1.41%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	32572	183	0.56%
MOEX	2734	42	-1.52%
IBOVESPA	182733	1,025	0.56%
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	Actual	Chg	%Chg
Apple	276.49	7.01	2.60%
Tesla	405.91	16.05	-3.80%
Microsoft	414.19	2.98	0.72%
Amazon	232.99	5.63	-2.36%
Meta	668.99	22.71	-3.28%
Nvidia	174.19	6.15	-3.41%
Visa	329.95	1.02	0.31%
JPMorgan	317.27	2.42	0.77%
Oracle	146.65	8.02	-5.19%
J&J	234.47	1.37	0.59%
P&G	156.86	1.54	0.99%
Exxon Mobil	147.59	3.86	2.69%
Alphabet	333.10	6.61	-1.95%
Goldman Sachs	913.30	25.69	-2.74%
Caterpillar	691.82	11.07	-1.57%
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	Actual	Chg	%Chg
United States	4.2420	0.038	-0.04%
United Kingdom	4.5150	0.042	-0.04%
Japan	2.2280	0.023	-0.02%
Australia	4.8290	0.030	-0.03%
Germany	2.8496	0.012	-0.01%
Brazil	13.5730	0.115	0.12%
Russia	14.6400	0.010	-0.01%
India	6.6510	0.054	-0.05%
Canada	3.4170	0.028	-0.03%
Italy	3.4840	0.003	0.00%
France	3.4510	0.001	0.00%
South Africa	8.0900	0.045	0.05%
China	1.8080	0.008	-0.01%
Switzerland	0.2690	0.008	-0.01%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	69276	3,719	-5.09%
Ether	2050.91	92.4968	-4.32%
Binance	673.0	24.2500	-3.48%
Cardano	0.27003	0.0158	-5.53%
Solana	88.2467	3.6211	-3.94%
Ripple	1.35118	0.1567	-10.39%
Polkadot	1.38	0.0765	-5.24%
Avalanche	9.22	0.5010	-5.15%
Polygon	0.10	0.0060	-5.51%
Cosmos	1.99	0.0037	-0.19%
Dai	0.99960	0.0002	-0.02%
Litecoin	55.560	3.1700	-5.40%
Uniswap	3.61	0.1782	-4.71%
Algorand	0.10	0.0002	-0.19%
Bitcoin Cash	500.04	31.4700	-5.92%
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