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ADTRAN Holdings (ADTN) Debt Ratio (2016 - 2023)

ADTRAN Holdings (ADTN) has disclosed Debt Ratio for 13 consecutive years, with 0.12 as the latest value for Q3 2023.

  • Quarterly Debt Ratio rose 164.78% to 0.12 in Q3 2023 from the year-ago period, while the trailing twelve-month figure was 0.12 through Sep 2023, up 164.78% year-over-year, with the annual reading at 0.05 for FY2022, N/A changed from the prior year.
  • Debt Ratio for Q3 2023 was 0.12 at ADTRAN Holdings, up from 0.11 in the prior quarter.
  • The five-year high for Debt Ratio was 0.12 in Q3 2023, with the low at 0.04 in Q2 2019.
  • Average Debt Ratio over 3 years is 0.07, with a median of 0.05 recorded in 2022.
  • The sharpest move saw Debt Ratio decreased 0.03% in 2019, then surged 164.78% in 2023.
  • Over 3 years, Debt Ratio stood at 0.05 in 2019, then increased by 9.38% to 0.05 in 2022, then skyrocketed by 144.87% to 0.12 in 2023.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.12, 0.11, and 0.1 for Q3 2023, Q2 2023, and Q1 2023 respectively.