ADTRAN Holdings (ADTN) Debt Ratio (2009 - 2026)
ADTRAN Holdings' (ADTN) quarterly Debt Ratio came in at 0.02 in Q2 2026, down 86.1% year-over-year from 0.16 in Q2 2025, and up 3.05% quarter-over-quarter from 0.02 in Q1 2026.
Analysis
ADTRAN Holdings (ADTN) Debt Ratio (2009 - 2026) Analysis & Trends
ADTRAN Holdings (ADTN) has reported Debt Ratio for 17 consecutive years, with 0.02 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Debt Ratio fell 86.1% year-over-year to 0.02 in Q2 2026; TTM through Jun 2026 was 0.02, a 86.1% decrease from a year earlier, with the FY2025 full-year figure at 0.02, down 87.17% from the prior year.
- Debt Ratio was 0.02 for Q2 2026 at ADTRAN Holdings, up from 0.02 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.16 in Q4 2024 and troughed at 0.02 in Q3 2025.
- A 5-year average of 0.1 and a median of 0.11 in 2023 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio jumped 129.06% in 2022 and tumbled 87.17% in 2025, its largest moves.
- Over 5 years, Debt Ratio stood at 0.08 in 2022, then soared by 44.39% to 0.12 in 2023, then soared by 39.21% to 0.16 in 2024, then plunged by 87.17% to 0.02 in 2025, then climbed by 4.74% to 0.02 in 2026.
- The last three Debt Ratio figures came in at 0.02 (Q2 2026), 0.02 (Q1 2026), and 0.02 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 430.90 Bn | 415.39 Bn | 11.06 Bn | 0.26 |
| 2 | Ciena | 45.56 Bn | 42.93 Bn | 759.27 Mn | 0.40 |
| 3 | Ubiquiti | 35.05 Bn | 34.43 Bn | 429.25 Mn | - |
| 4 | Ericsson Lm Telephone | 34.05 Bn | 14.63 Bn | 2.58 Bn | 0.11 |
| 5 | Applied Optoelectronics | 8.91 Bn | 8.41 Bn | 53.21 Mn | 0.02 |
| 6 | Amdocs | 6.75 Bn | 6.58 Bn | 467.16 Mn | 0.15 |
| 7 | Extreme Networks | 2.85 Bn | 2.64 Bn | 210.49 Mn | 0.14 |
| 8 | Digi International | 2.63 Bn | 2.60 Bn | 89.93 Mn | 0.11 |
| 9 | Nextnav | 2.54 Bn | 2.54 Bn | -905,000.00 | - |
| 10 | ADTRAN Holdings | 576.48 Mn | 856.41 Mn | - | 0.02 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.02 |
| Mar 31, 2026 | 0.02 |
| Dec 31, 2025 | 0.02 |
| Sep 30, 2025 | 0.02 |
| Jun 30, 2025 | 0.16 |
| Mar 31, 2025 | 0.16 |
| Dec 31, 2024 | 0.16 |
| Sep 30, 2024 | 0.15 |
| Jun 30, 2024 | 0.15 |
| Mar 31, 2024 | 0.15 |
| Dec 31, 2023 | 0.12 |
| Sep 30, 2023 | 0.12 |
| Jun 30, 2023 | 0.11 |
| Mar 31, 2023 | 0.10 |
| Dec 31, 2022 | 0.08 |
| Sep 30, 2022 | 0.06 |
| Dec 31, 2021 | 0.04 |
| Dec 31, 2019 | 0.09 |
| Sep 30, 2019 | 0.04 |
| Jun 30, 2019 | 0.04 |