ADTRAN Holdings (ADTN) Convertible Debt (2025 - 2026)

ADTRAN Holdings (ADTN) posted quarterly 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 reported Convertible Debt for 2 consecutive years, with $193.4 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Convertible Debt changed N/A year-over-year to $193.4 million; the TTM figure through Mar 2026 stood at $193.4 million (changed N/A YoY), while the FY2025 annual figure 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.
  • Across five years, Convertible Debt topped out at $193.4 million in Q1 2026 and bottomed at $192.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cisco Systems 440.02 Bn 423.38 Bn 10.08 Bn
2 Hewlett Packard Enterprise 77.69 Bn 72.40 Bn 3.94 Bn
3 Motorola Solutions 77.25 Bn 76.56 Bn 1.68 Bn
4 Lumentum Holdings 66.40 Bn 63.23 Bn 357.00 Mn
5 Nokia 61.84 Bn 54.37 Bn 10.09 Bn
6 Ciena 60.71 Bn 59.51 Bn 691.55 Mn
7 Ubiquiti 34.65 Bn 34.28 Bn 370.71 Mn
8 Ericsson Lm Telephone 34.62 Bn 28.92 Bn 2.58 Bn
9 AST SpaceMobile 27.62 Bn 28.12 Bn 9.12 Mn
10 ADTRAN Holdings 682.04 Mn 961.96 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2026 193.82 Mn
Mar 31, 2026 193.43 Mn
Dec 31, 2025 193.04 Mn
Sep 30, 2025 192.86 Mn