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ADTRAN Holdings (ADTN) Long Term Debt

Annual Long Term Debt

$226.42 M
+$143.61 M+173.43%

December 31, 2023

Summary

Performance

1-Year Change

+173.43%

3-Year Change

-

5-Year Change

+820.41%

15-Year Change

+784.45%

ADTN Long Term Debt Chart

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Highlights

Sector Rank

65.52%
ADTN annual long term debt is higher than 65.52% of companies in Technology sector

High & Low

All-time High

$226.42 M
ADTN annual long term debt is currently at an all-time high

3-Year Low

$3.27 M
ADTN annual long term debt is currently +6826.28% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ADTN previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 27, 2025
ADTN next annual earnings announcement is scheduled for Feb 27, 2025

OtherADTNbalance sheetmetrics:

Annual Total Debt

$226.42 M
ADTN annual total debt is $226.42 million

Annual Short Term Debt

$0.00
ADTN annual short term debt is $0.00

Annual Total Liabilities

$636.93 M
ADTN annual total liabilities is $636.93 million

Annual Total Assets

$1.68 B
ADTN annual total assets is $1.68 billion

Quarterly Long Term Debt

$215.48 M
-$1.40 M-0.65%

September 30, 2024

Summary

Performance

3-Month Change

-0.65%

1-Year Change

-0.65%

3-Year Change

-

5-Year Change

-

ADTN Quarterly Long Term Debt Chart

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Highlights

Sector Rank

65.02%
ADTN quarterly long term debt is higher than 65.02% of companies in Technology sector

High & Low

All-time High

$226.42 M
ADTN quarterly long term debt is currently -4.83% below its historical high of $226.42 million

3-Year Low

$3.27 M
ADTN quarterly long term debt is currently +6491.74% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ADTN previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
ADTN next earnings announcement is scheduled for Feb 27, 2025

OtherADTNbalance sheetmetrics:

Quarterly Total Debt

$215.48 M
ADTN quarterly total debt is $215.48 million

Quarterly Short Term Debt

-
ADTN quarterly short term debt value is unknown

Quarterly Total Liabilities

$637.38 M
ADTN quarterly total liabilities is $637.38 million

Quarterly Total Assets

$1.27 B
ADTN quarterly total assets is $1.27 billion

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

ADTN Long Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+173.4%-0.7%
3 y3 years--
5 y5 years+820.4%-

ADTN Long Term Debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+6826.3%-4.8%+6491.7%
5 y5-yearat high+6826.3%-4.8%+6491.7%
alltimeall timeat high+6826.3%-4.8%+6491.7%

ADTRAN Holdings Long Term Debt History

DateAnnualQuarterly
Sep 2024
-
$215.48 M(-0.6%)
Jun 2024
-
$216.89 M(-2.6%)
Mar 2024
-
$222.67 M(-1.7%)
Dec 2023
$226.42 M(+173.4%)
$226.42 M(+1.3%)
Sep 2023
-
$223.61 M(+1.3%)
Jun 2023
-
$220.83 M(+929.7%)
Mar 2023
-
$21.45 M(-74.1%)
Dec 2022
$82.81 M(+2433.1%)
$82.81 M(+285.3%)
Sep 2022
-
$21.49 M(+557.4%)
Dec 2021
$3.27 M(-86.7%)
$3.27 M(-86.7%)
Dec 2018
$24.60 M(-3.9%)
$24.60 M(-3.9%)
Sep 2018
-
$25.60 M(0.0%)
Jun 2018
-
$25.60 M(0.0%)
Mar 2018
-
$25.60 M(0.0%)
Dec 2017
$25.60 M(-4.5%)
$25.60 M(-4.5%)
Sep 2017
-
$26.80 M(0.0%)
Jun 2017
-
$26.80 M(0.0%)
Mar 2017
-
$26.80 M(0.0%)
Dec 2016
$26.80 M(-3.9%)
$26.80 M(-3.9%)
Sep 2016
-
$27.90 M(0.0%)
Jun 2016
-
$27.90 M(0.0%)
Mar 2016
-
$27.90 M(0.0%)
Dec 2015
$27.90 M(-3.1%)
$27.90 M(-3.1%)
Sep 2015
-
$28.80 M(0.0%)
Jun 2015
-
$28.80 M(0.0%)
Mar 2015
-
$28.80 M(0.0%)
Dec 2014
$28.80 M(-37.7%)
$28.80 M(-4.0%)
Sep 2014
-
$30.00 M(0.0%)
Jun 2014
-
$30.00 M(0.0%)
Mar 2014
-
$30.00 M(-35.1%)
Dec 2013
$46.20 M(+0.4%)
$46.20 M(-0.6%)
Sep 2013
-
$46.50 M(+1.1%)
Jun 2013
-
$46.00 M(0.0%)
Mar 2013
-
$46.00 M(0.0%)
Dec 2012
$46.00 M(-1.1%)
$46.00 M(-1.1%)
Sep 2012
-
$46.50 M(0.0%)
Jun 2012
-
$46.50 M(0.0%)
Mar 2012
-
$46.50 M(0.0%)
Dec 2011
$46.50 M(-2.1%)
$46.50 M(0.0%)
Sep 2011
-
$46.50 M(0.0%)
Jun 2011
-
$46.50 M(0.0%)
Mar 2011
-
$46.50 M(-2.1%)
Dec 2010
$47.50 M(-0.5%)
$47.50 M(-0.5%)
Sep 2010
-
$47.75 M(0.0%)
Jun 2010
-
$47.75 M(0.0%)
Mar 2010
-
$47.75 M(0.0%)
Dec 2009
$47.75 M(-1.0%)
$47.75 M(-1.0%)
Sep 2009
-
$48.25 M(0.0%)
Jun 2009
-
$48.25 M(0.0%)
Mar 2009
-
$48.25 M(0.0%)
Dec 2008
$48.25 M(-0.5%)
$48.25 M(0.0%)
Sep 2008
-
$48.25 M(-0.5%)
Jun 2008
-
$48.50 M(0.0%)
Mar 2008
-
$48.50 M(0.0%)
DateAnnualQuarterly
Dec 2007
$48.50 M(-0.6%)
$48.50 M(0.0%)
Sep 2007
-
$48.50 M(-0.6%)
Jun 2007
-
$48.81 M(0.0%)
Mar 2007
-
$48.81 M(0.0%)
Dec 2006
$48.81 M(-2.4%)
$48.81 M(0.0%)
Sep 2006
-
$48.81 M(-2.4%)
Jun 2006
-
$50.00 M(0.0%)
Mar 2006
-
$50.00 M(0.0%)
Dec 2005
$50.00 M(0.0%)
$50.00 M(0.0%)
Sep 2005
-
$50.00 M(0.0%)
Jun 2005
-
$50.00 M(0.0%)
Mar 2005
-
$50.00 M(0.0%)
Dec 2004
$50.00 M(0.0%)
$50.00 M(0.0%)
Sep 2004
-
$50.00 M(0.0%)
Jun 2004
-
$50.00 M(0.0%)
Mar 2004
-
$50.00 M(0.0%)
Dec 2003
$50.00 M(0.0%)
$50.00 M(0.0%)
Sep 2003
-
$50.00 M(0.0%)
Jun 2003
-
$50.00 M(0.0%)
Mar 2003
-
$50.00 M(0.0%)
Dec 2002
$50.00 M(0.0%)
$50.00 M(0.0%)
Sep 2002
-
$50.00 M(0.0%)
Jun 2002
-
$50.00 M(0.0%)
Mar 2002
-
$50.00 M(0.0%)
Dec 2001
$50.00 M(0.0%)
$50.00 M(0.0%)
Sep 2001
-
$50.00 M(0.0%)
Jun 2001
-
$50.00 M(0.0%)
Mar 2001
-
$50.00 M(0.0%)
Dec 2000
$50.00 M(0.0%)
$50.00 M(0.0%)
Sep 2000
-
$50.00 M(0.0%)
Jun 2000
-
$50.00 M(0.0%)
Mar 2000
-
$50.00 M(0.0%)
Dec 1999
$50.00 M(0.0%)
$50.00 M(0.0%)
Sep 1999
-
$50.00 M(0.0%)
Jun 1999
-
$50.00 M(0.0%)
Mar 1999
-
$50.00 M(0.0%)
Dec 1998
$50.00 M(0.0%)
$50.00 M(0.0%)
Sep 1998
-
$50.00 M(0.0%)
Jun 1998
-
$50.00 M(0.0%)
Mar 1998
-
$50.00 M(0.0%)
Dec 1997
$50.00 M(+150.0%)
$50.00 M(0.0%)
Sep 1997
-
$50.00 M(0.0%)
Jun 1997
-
$50.00 M(+150.0%)
Mar 1997
-
$20.00 M(0.0%)
Dec 1996
$20.00 M(0.0%)
$20.00 M(0.0%)
Sep 1996
-
$20.00 M(0.0%)
Jun 1996
-
$20.00 M(0.0%)
Mar 1996
-
$20.00 M(0.0%)
Dec 1995
$20.00 M(+153.2%)
$20.00 M(0.0%)
Sep 1995
-
$20.00 M(0.0%)
Jun 1995
-
$20.00 M(0.0%)
Mar 1995
-
$20.00 M(+135.3%)
Jun 1994
-
$8.50 M(+7.6%)
Dec 1993
$7.90 M
$7.90 M

FAQ

  • What is ADTRAN Holdings annual long term debt?
  • What is the all time high annual long term debt for ADTRAN Holdings?
  • What is ADTRAN Holdings annual long term debt year-on-year change?
  • What is ADTRAN Holdings quarterly long term debt?
  • What is the all time high quarterly long term debt for ADTRAN Holdings?
  • What is ADTRAN Holdings quarterly long term debt year-on-year change?

What is ADTRAN Holdings annual long term debt?

The current annual long term debt of ADTN is $226.42 M

What is the all time high annual long term debt for ADTRAN Holdings?

ADTRAN Holdings all-time high annual long term debt is $226.42 M

What is ADTRAN Holdings annual long term debt year-on-year change?

Over the past year, ADTN annual long term debt has changed by +$143.61 M (+173.43%)

What is ADTRAN Holdings quarterly long term debt?

The current quarterly long term debt of ADTN is $215.48 M

What is the all time high quarterly long term debt for ADTRAN Holdings?

ADTRAN Holdings all-time high quarterly long term debt is $226.42 M

What is ADTRAN Holdings quarterly long term debt year-on-year change?

Over the past year, ADTN quarterly long term debt has changed by -$1.40 M (-0.65%)