Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
ADT Inc. (ADT) had Debt to Capital Ratio of 0.66 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$1.28B |
|
$168.37M |
|
-- |
|
$1.28B |
|
$953.11M |
|
$325.42M |
|
$-97.95M |
|
$227.46M |
|
$227.46M |
|
$169.35M |
|
$169.35M |
|
$168.37M |
|
$169.35M |
|
$325.42M |
|
$648.76M |
|
814.46M |
|
876.60M |
|
$0.21 |
|
$0.19 |
|
| Balance Sheet Financials | |
$899.38M |
|
$3.02B |
|
$15.01B |
|
$15.91B |
|
$1.07B |
|
$7.36B |
|
$11.05B |
|
$12.11B |
|
$3.80B |
|
$-6.03B |
|
$3.80B |
|
805.00M |
|
| Cash Flow Statement Financials | |
$638.09M |
|
$-405.61M |
|
$-189.23M |
|
$108.54M |
|
$151.80M |
|
$43.26M |
|
$13.63M |
|
$-44.99M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.84 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.66 |
2.02 |
|
100.00% |
|
25.45% |
|
25.45% |
|
-- |
|
17.79% |
|
13.17% |
|
$498.54M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
-- |
|
3.47 |
|
25.91 |
|
4.46% |
|
-2.81% |
|
1.06% |
|
1.52% |
|
$4.72 |
|
$0.57 |
|
$0.73 |
|