Debt to Equity Ratio (Quarterly)

Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity

ADT Inc. (ADT) had Debt to Equity Ratio of 2.14 for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.29B
Net Income	$165.18M
Cost of Goods Sold	$250.19M
Gross Profit	$1.04B
Operating Expenses	$945.06M
Operating Income	$341.98M
Non-Operating Income/Expense	$-115.00M
Pre-Tax Income	$226.98M
Normalized Pre-Tax Income	$226.98M
Income after Taxes	$168.23M
Income from Continuous Operations	$168.23M
Consolidated Net Income/Loss	$165.18M
Normalized Income after Taxes	$168.23M
EBIT	$341.98M
EBITDA	$653.24M
Weighted-Average Shares Outstanding (Basic)	832.38M
Weighted-Average Shares Outstanding (Diluted)	894.70M
Earnings per Share (EPS) (Basic)	$0.20
Earnings per Share (EPS) (Diluted)	$0.18
Balance Sheet Financials
Current Assets	$940.26M
Property, Plant, and Equipment	$3.16B
Long-Term Assets	$15.03B
Total Assets	$15.97B
Current Liabilities	$2.05B
Long-Term Debt	$6.75B
Long-Term Liabilities	$10.26B
Total Liabilities	$12.31B
Common Equity	$3.66B
Tangible Shareholders Equity	$-6.12B
Shareholders Equity	$3.66B
Common Shares Outstanding	832.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.03B
Cash Flow from Investing Activities	$-622.56M
Cash Flow from Financial Activities	$-459.59M
Beginning Cash	$204.06M
End Cash	$152.44M
Increase/Decrease in Cash	$-51.62M
Stock-Based Compensation	$32.17M
Common Stock Dividends Paid	$-96.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.46
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.65
Debt to Equity Ratio	2.14
Gross Margin	80.56%
Operating Margin	26.57%
EBIT Margin	26.57%
EBITDA Margin	--
Pre-Tax Profit Margin	17.64%
Profit Margin	12.83%
Free Cash Flow	$738.28M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	1.35
Receiveable Turnover	3.17
Days Sales in Receivables	28.43
Return on Equity	4.60%
Return on Tangible Equity	-2.75%
Return on Assets	1.05%
Return on Investments	1.62%
Book Value Per Share	$4.39
Free Cash Flow per Share	$0.83
Operating Cash Flow per Share	$1.15

Data from Zacks Investment Research, Inc.