ADTRAN Holdings (ADTN) Convertible Debt (2025 - 2026)
ADTRAN Holdings (ADTN) reported Convertible Debt of $193.4 million for Q1 2026, little changed quarter-over-quarter from $193.0 million in Q4 2025.
ADTRAN Holdings (ADTN) Convertible Debt (2025 - 2026) Analysis & Trends
ADTRAN Holdings (ADTN) has 2 years of Convertible Debt data on file, last reported at $193.4 million in Q1 2026.
- Convertible Debt for Q1 2026 came in at $193.4 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $193.4 million (changed N/A YoY), and the FY2025 annual result was $193.0 million, changed N/A from the prior year.
- Convertible Debt was little changed at $193.4 million in Q1 2026 per ADTN's latest filing, from $193.0 million in the prior quarter.
- Over five years, Convertible Debt peaked at $193.4 million in Q1 2026 and troughed at $192.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn |
| 10 | ADTRAN Holdings | 1.23 Bn | 1.51 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 193.43 Mn |
| Dec 31, 2025 | 193.04 Mn |
| Sep 30, 2025 | 192.86 Mn |