Is it safe?
Can ADT take a bad year?
ADT Inc. carries $7.68B of net debt at 2.88× EBITDA: a load its earnings can carry.
$7.68B
Net debt · as at Q2 2026 · between two and four years of EBITDA, normal for a stable business
- Net debt / EBITDA
- 2.88×
Net debt / EBITDA · 2.94× a year ago · the load is coming down
- Altman Z-score
- 0.57
Altman Z-score · distress zone, below 1.8
- Debt / equity
- 2.21×
Debt / equity
Details›
- Total debtQ2 2026
- $7.69B
- Cash and short-term investments
- $3.9M
- Net debt
- $7.68B
- EBITDA, trailing twelve months
- $2.67B
- Operating profit, trailing twelve months
- $1.29B
- Debt / equity
- 2.21×
- Total debt / EBITDA
- 2.88×
- Annualised volatilitytwo years of daily moves
- 31%
- Worst drawdown on file
- −67%
- Below its 52-week high
- −14%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Security & Protection Services
Ranks #3 of 7 by Smart Score