Short-Term Debt
$241.00M
Quarterly · Period ending: · USD
ADT Short-Term Debt
Latest reported$241.00Mperiod ending
Latest reported$241.00Mperiod ending
ADT Quarterly Short-Term Debt ($16.81M → $241.00M)
Quarterly short-term debt
High-resolution chart · PNG
ADT short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 241,000,000 | |
| 309,000,000 | |
| 310,000,000 | |
| 522,000,000 | |
| 1,081,399,000 | |
| 206,632,000 | |
| 195,791,000 | |
| 196,563,000 | |
| 211,502,000 | |
| 338,742,000 | |
| 328,040,000 | |
| 851,298,000 | |
| 861,854,000 | |
| 491,530,000 | |
| 878,365,000 | |
| 888,768,000 | |
| 883,851,000 | |
| 164,832,000 | |
| 154,951,000 | |
| 134,443,000 | |
| 123,137,000 | |
| 111,274,000 | |
| 75,453,000 | |
| 69,035,000 | |
| 63,029,000 | |
| 58,805,000 | |
| 58,049,000 | |
| 212,877,000 | |
| 329,884,000 | |
| 366,475,000 | |
| 58,184,000 | |
| 48,327,000 | |
| 48,319,000 | |
| 48,519,000 | |
| 60,583,000 | |
| 44,456,000 | |
| 45,896,000 | |
| 0 | |
| 40,288,000 | |
| 0 | |
| 16,813,000 |