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
DateValue
Mar 31, 2026 193.43 Mn
Dec 31, 2025 193.04 Mn
Sep 30, 2025 192.86 Mn