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 | 469.93 Bn | 453.29 Bn | 10.08 Bn |
| 2 | Motorola Solutions | 65.69 Bn | 64.83 Bn | 1.36 Bn |
| 3 | Hewlett Packard Enterprise | 63.18 Bn | 58.34 Bn | 8.25 Bn |
| 4 | Ciena | 60.70 Bn | 59.40 Bn | 625.52 Mn |
| 5 | Lumentum Holdings | 60.35 Bn | 57.18 Bn | 357.00 Mn |
| 6 | Ubiquiti | 35.71 Bn | 35.34 Bn | 370.71 Mn |
| 7 | AST SpaceMobile | 23.10 Bn | 23.68 Bn | -69.36 Mn |
| 8 | Applied Optoelectronics | 12.30 Bn | 11.86 Bn | 43.92 Mn |
| 9 | Zebra Technologies | 11.58 Bn | 11.47 Bn | 742.00 Mn |
| 10 | ADTRAN Holdings | 1.22 Bn | 1.50 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 |