Short-Term Debt
$241.00M
Quarterly · Period ending: · USD
ADT Short-Term Debt
Latest reported$310.00Mperiod ending
Latest reported$310.00Mperiod ending
ADT FY Short-Term Debt ($16.81M → $310.00M)
Annual short-term debt
High-resolution chart · PNG
ADT short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 310,000,000 | |
| 216,068,000 | |
| 328,040,000 | |
| 878,365,000 | |
| 154,951,000 | |
| 75,453,000 | |
| 58,049,000 | |
| 58,184,000 | |
| 60,583,000 | |
| 40,288,000 | |
| 16,813,000 |