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ADTRAN Holdings (ADTN) Short Term Debt

Annual Short Term Debt

N/A

December 31, 2024


Summary


Performance

ADTN Short Term Debt Chart

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Earnings dates

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Quarterly Short Term Debt

N/A

December 31, 2024


Summary


Performance

ADTN Quarterly Short Term Debt Chart

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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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year--
3 y3 years--
5 y5 years--

ADTN Short Term Debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year
5 y5-year
alltimeall time

ADTRAN Holdings Short Term Debt History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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 the all time high annual short term debt for ADTRAN Holdings?
  • What is the all time high quarterly short term debt for ADTRAN Holdings?

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 the all time high quarterly short term debt for ADTRAN Holdings?

ADTRAN Holdings all-time high quarterly short term debt is $190.84 M