ADTN logo

ADTRAN Holdings, Inc. (ADTN) Total debt

Annual Total Debt:

$222.66M-$11.48M(-4.91%)
December 31, 2024

Summary

  • As of today (September 13, 2025), ADTN annual total debt is $222.66 million, with the most recent change of -$11.48 million (-4.91%) on December 31, 2024.
  • During the last 3 years, ADTN annual total debt has risen by +$217.66 million (+4353.99%).
  • ADTN annual total debt is now -4.91% below its all-time high of $234.14 million, reached on December 31, 2023.

Performance

ADTN Total debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherADTNbalance sheet metrics

Quarterly Total Debt:

$217.96M+$1.51M(+0.70%)
June 30, 2025

Summary

  • As of today (September 13, 2025), ADTN quarterly total debt is $217.96 million, with the most recent change of +$1.51 million (+0.70%) on June 30, 2025.
  • Over the past year, ADTN quarterly total debt has increased by +$1.08 million (+0.50%).
  • ADTN quarterly total debt is now -6.93% below its all-time high of $234.19 million, reached on September 30, 2023.

Performance

ADTN Quarterly Total Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherADTNbalance sheet metrics

Total debt Formula

Total Debt = Short Term Debt + Long Term Debt

ADTN Total debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-4.9%+0.5%
3 y3 years+4354.0%+100.0%
5 y5 years+572.8%+3540.0%

ADTN Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-4.9%+4354.0%-6.9%>+9999.0%
5 y5-year-4.9%+4354.0%-6.9%>+9999.0%
alltimeall time-4.9%>+9999.0%-6.9%>+9999.0%

ADTN Total debt History

DateAnnualQuarterly
Jun 2025
-
$217.96M(+0.7%)
Mar 2025
-
$216.45M(-2.8%)
Dec 2024
$222.66M(-4.9%)
$222.66M(+3.3%)
Sep 2024
-
$215.48M(-0.6%)
Jun 2024
-
$216.89M(-2.6%)
Mar 2024
-
$222.67M(-4.9%)
Dec 2023
$234.14M(+55.1%)
$234.14M(-0.0%)
Sep 2023
-
$234.19M(+1.1%)
Jun 2023
-
$231.75M(+9.2%)
Mar 2023
-
$212.29M(+40.6%)
Dec 2022
$150.94M(+2919.3%)
$150.94M(+6.0%)
Sep 2022
-
$142.38M(>+9900.0%)
Jun 2022
-
$0.00(0.0%)
Mar 2022
-
$0.00(-100.0%)
Dec 2021
$5.00M(-7.1%)
$5.00M(>+9900.0%)
Sep 2021
-
$0.00(0.0%)
Jun 2021
-
$0.00(0.0%)
Mar 2021
-
$0.00(-100.0%)
Dec 2020
$5.38M(-83.7%)
$5.38M(-2.5%)
Sep 2020
-
$5.52M(-7.8%)
Jun 2020
-
$5.99M(-20.4%)
Mar 2020
-
$7.52M(-77.3%)
Dec 2019
$33.09M(+29.3%)
$33.09M(-25.3%)
Sep 2019
-
$44.32M(+28.6%)
Jun 2019
-
$34.46M(-1.9%)
Mar 2019
-
$35.12M(+37.2%)
Dec 2018
$25.60M(-4.1%)
$25.60M(-4.1%)
Sep 2018
-
$26.70M(0.0%)
Jun 2018
-
$26.70M(0.0%)
Mar 2018
-
$26.70M(0.0%)
Dec 2017
$26.70M(-4.0%)
$26.70M(-4.0%)
Sep 2017
-
$27.80M(0.0%)
Jun 2017
-
$27.80M(0.0%)
Mar 2017
-
$27.80M(0.0%)
Dec 2016
$27.80M(-3.8%)
$27.80M(-3.8%)
Sep 2016
-
$28.90M(0.0%)
Jun 2016
-
$28.90M(0.0%)
Mar 2016
-
$28.90M(0.0%)
Dec 2015
$28.90M(-3.7%)
$28.90M(+0.3%)
Sep 2015
-
$28.80M(-4.0%)
Jun 2015
-
$30.00M(0.0%)
Mar 2015
-
$30.00M(0.0%)
Dec 2014
$30.00M(-35.5%)
$30.00M(0.0%)
Sep 2014
-
$30.00M(0.0%)
Jun 2014
-
$30.00M(0.0%)
Mar 2014
-
$30.00M(-35.5%)
Dec 2013
$46.50M(+1.1%)
$46.50M(0.0%)
Sep 2013
-
$46.50M(+1.1%)
Jun 2013
-
$46.00M(0.0%)
Mar 2013
-
$46.00M(0.0%)
Dec 2012
$46.00M(-1.1%)
$46.00M(-1.1%)
Sep 2012
-
$46.50M(0.0%)
Jun 2012
-
$46.50M(0.0%)
Mar 2012
-
$46.50M(0.0%)
Dec 2011
$46.50M(-2.1%)
$46.50M(0.0%)
Sep 2011
-
$46.50M(0.0%)
Jun 2011
-
$46.50M(0.0%)
Mar 2011
-
$46.50M(-2.1%)
Dec 2010
$47.50M(-0.5%)
$47.50M(-0.5%)
Sep 2010
-
$47.75M(0.0%)
Jun 2010
-
$47.75M(0.0%)
Mar 2010
-
$47.75M(0.0%)
Dec 2009
$47.75M
$47.75M(-1.0%)
Sep 2009
-
$48.25M(0.0%)
Jun 2009
-
$48.25M(0.0%)
DateAnnualQuarterly
Mar 2009
-
$48.25M(0.0%)
Dec 2008
$48.25M(-0.5%)
$48.25M(0.0%)
Sep 2008
-
$48.25M(-0.5%)
Jun 2008
-
$48.50M(0.0%)
Mar 2008
-
$48.50M(0.0%)
Dec 2007
$48.50M(-0.6%)
$48.50M(0.0%)
Sep 2007
-
$48.50M(-0.6%)
Jun 2007
-
$48.81M(0.0%)
Mar 2007
-
$48.81M(0.0%)
Dec 2006
$48.81M(-2.4%)
$48.81M(0.0%)
Sep 2006
-
$48.81M(-2.4%)
Jun 2006
-
$50.00M(0.0%)
Mar 2006
-
$50.00M(0.0%)
Dec 2005
$50.00M(0.0%)
$50.00M(0.0%)
Sep 2005
-
$50.00M(0.0%)
Jun 2005
-
$50.00M(0.0%)
Mar 2005
-
$50.00M(0.0%)
Dec 2004
$50.00M(0.0%)
$50.00M(0.0%)
Sep 2004
-
$50.00M(0.0%)
Jun 2004
-
$50.00M(0.0%)
Mar 2004
-
$50.00M(0.0%)
Dec 2003
$50.00M(0.0%)
$50.00M(0.0%)
Sep 2003
-
$50.00M(0.0%)
Jun 2003
-
$50.00M(0.0%)
Mar 2003
-
$50.00M(0.0%)
Dec 2002
$50.00M(0.0%)
$50.00M(0.0%)
Sep 2002
-
$50.00M(0.0%)
Jun 2002
-
$50.00M(0.0%)
Mar 2002
-
$50.00M(0.0%)
Dec 2001
$50.00M(0.0%)
$50.00M(0.0%)
Sep 2001
-
$50.00M(0.0%)
Jun 2001
-
$50.00M(0.0%)
Mar 2001
-
$50.00M(>+9900.0%)
Dec 2000
$50.00M(0.0%)
$0.00(-100.0%)
Sep 2000
-
$50.00M(0.0%)
Jun 2000
-
$50.00M(0.0%)
Mar 2000
-
$50.00M(0.0%)
Dec 1999
$50.00M(0.0%)
$50.00M(0.0%)
Sep 1999
-
$50.00M(0.0%)
Jun 1999
-
$50.00M(0.0%)
Mar 1999
-
$50.00M(0.0%)
Dec 1998
$50.00M(0.0%)
$50.00M(0.0%)
Sep 1998
-
$50.00M(0.0%)
Jun 1998
-
$50.00M(0.0%)
Mar 1998
-
$50.00M(0.0%)
Dec 1997
$50.00M(+150.0%)
$50.00M(0.0%)
Sep 1997
-
$50.00M(0.0%)
Jun 1997
-
$50.00M(+150.0%)
Mar 1997
-
$20.00M(0.0%)
Dec 1996
$20.00M(0.0%)
$20.00M(0.0%)
Sep 1996
-
$20.00M(0.0%)
Jun 1996
-
$20.00M(0.0%)
Mar 1996
-
$20.00M(0.0%)
Dec 1995
$20.00M(>+9900.0%)
$20.00M(0.0%)
Sep 1995
-
$20.00M(0.0%)
Jun 1995
-
$20.00M(0.0%)
Mar 1995
-
$20.00M(>+9900.0%)
Dec 1994
$0.00(-100.0%)
$0.00(0.0%)
Sep 1994
-
$0.00(-100.0%)
Jun 1994
-
$13.80M(>+9900.0%)
Mar 1994
-
$0.00(-100.0%)
Dec 1993
$10.10M
$10.10M(>+9900.0%)
Sep 1993
-
$0.00(0.0%)
Jun 1993
-
$0.00(0.0%)
Mar 1993
-
$0.00

FAQ

  • What is ADTRAN Holdings, Inc. annual total debt?
  • What is the all time high annual total debt for ADTRAN Holdings, Inc.?
  • What is ADTRAN Holdings, Inc. annual total debt year-on-year change?
  • What is ADTRAN Holdings, Inc. quarterly total debt?
  • What is the all time high quarterly total debt for ADTRAN Holdings, Inc.?
  • What is ADTRAN Holdings, Inc. quarterly total debt year-on-year change?

What is ADTRAN Holdings, Inc. annual total debt?

The current annual total debt of ADTN is $222.66M

What is the all time high annual total debt for ADTRAN Holdings, Inc.?

ADTRAN Holdings, Inc. all-time high annual total debt is $234.14M

What is ADTRAN Holdings, Inc. annual total debt year-on-year change?

Over the past year, ADTN annual total debt has changed by -$11.48M (-4.91%)

What is ADTRAN Holdings, Inc. quarterly total debt?

The current quarterly total debt of ADTN is $217.96M

What is the all time high quarterly total debt for ADTRAN Holdings, Inc.?

ADTRAN Holdings, Inc. all-time high quarterly total debt is $234.19M

What is ADTRAN Holdings, Inc. quarterly total debt year-on-year change?

Over the past year, ADTN quarterly total debt has changed by +$1.08M (+0.50%)
On this page