Annual Short Term Debt
$0.00
-$60.53 M-100.00%
December 31, 2023
Summary
- As of February 28, 2025, ADTN annual short term debt is $0.00, with the most recent change of -$60.53 million (-100.00%) on December 31, 2023.
- ADTN annual short term debt is now -100.00% below its all-time high of $60.53 million, reached on December 31, 2022.
Performance
ADTN Short Term Debt Chart
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Highlights
High & Low
Earnings dates
Quarterly Short Term Debt
N/A
September 30, 2024
Summary
- ADTN quarterly short term debt is not available.
Performance
ADTN Quarterly Short Term Debt Chart
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High & Low
Earnings dates
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
ADTN Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -100.0% | - |
| 3 y3 years | - | - |
| 5 y5 years | -100.0% | - |
ADTN Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -100.0% | at low | ||
| 5 y | 5-year | -100.0% | at low | ||
| alltime | all time | -100.0% | at low |
ADTRAN Holdings Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $0.00(-100.0%) | $0.00(-100.0%) |
| Sep 2023 | - | $10.58 M(-3.0%) |
| Jun 2023 | - | $10.91 M(-94.3%) |
| Mar 2023 | - | $190.84 M(+215.3%) |
| Dec 2022 | $60.53 M(>+9900.0%) | $60.53 M(-47.0%) |
| Sep 2022 | - | $114.28 M(>+9900.0%) |
| Dec 2021 | $0.00(-100.0%) | $0.00(-100.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2019 | $24.60 M(+2360.0%) | $24.60 M(-3.9%) |
| Sep 2019 | - | $25.60 M(0.0%) |
| Jun 2019 | - | $25.60 M(0.0%) |
| Mar 2019 | - | $25.60 M(+2460.0%) |
| Dec 2018 | $1.00 M(-54.5%) | $1.00 M(-81.1%) |
| Jun 1994 | - | $5.30 M(+140.9%) |
| Dec 1993 | $2.20 M | $2.20 M |
FAQ
- What is ADTRAN Holdings annual short term debt?
- What is the all time high annual short term debt for ADTRAN Holdings?
- What is ADTRAN Holdings annual short term debt year-on-year change?
- What is the all time high quarterly short term debt for ADTRAN Holdings?
What is ADTRAN Holdings annual short term debt?
The current annual short term debt of ADTN is $0.00
What is the all time high annual short term debt for ADTRAN Holdings?
ADTRAN Holdings all-time high annual short term debt is $60.53 M
What is ADTRAN Holdings annual short term debt year-on-year change?
Over the past year, ADTN annual short term debt has changed by -$60.53 M (-100.00%)
What is the all time high quarterly short term debt for ADTRAN Holdings?
ADTRAN Holdings all-time high quarterly short term debt is $190.84 M