Cash Flow Statement
Growth Metrics

ADTRAN Holdings (ADTN) Debt Ratio (2016 - 2026)

ADTRAN Holdings has reported Debt Ratio over the past 13 years, most recently at 0.12 for Q4 2023.

  • Quarterly Debt Ratio rose 135.5% to 0.12 in Q4 2023 from the year-ago period, while the trailing twelve-month figure was 0.12 through Dec 2023, up 135.5% year-over-year, with the annual reading at 0.12 for FY2023, 135.5% up from the prior year.
  • Debt Ratio was 0.12 for Q4 2023 at ADTRAN Holdings, down from 0.12 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.12 in Q3 2023 and troughed at 0.04 in Q2 2019.
  • The 3-year median for Debt Ratio is 0.05 (2022), against an average of 0.07.
  • Year-over-year, Debt Ratio dropped 0.03% in 2019 and then skyrocketed 164.78% in 2023.
  • A 3-year view of Debt Ratio shows it stood at 0.05 in 2019, then rose by 9.38% to 0.05 in 2022, then surged by 135.5% to 0.12 in 2023.
  • Per Business Quant, the three most recent readings for ADTN's Debt Ratio are 0.12 (Q4 2023), 0.12 (Q3 2023), and 0.11 (Q2 2023).