ADTRAN Holdings (ADTN) Debt Ratio (2009 - 2026)
ADTRAN Holdings (ADTN) posted quarterly Debt Ratio of 0.02 for Q1 2026, down 86.76% year-over-year from 0.16 in Q1 2025, and up 1.64% quarter-over-quarter from 0.02 in Q4 2025.
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 Q1 2026.
- In Q1 2026, Debt Ratio fell 86.76% year-over-year to 0.02; the TTM figure through Mar 2026 stood at 0.02 (down 86.76% YoY), while the FY2025 annual figure was 0.02, down 87.17% from the prior year.
- Debt Ratio improved to 0.02 in Q1 2026 per ADTN's latest filing, from 0.02 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.16 in Q4 2024 and bottomed at 0.02 in Q3 2025.
- Historically, Debt Ratio has averaged 0.1 across 5 years, with a median of 0.12 in 2023.
- Annual changes were most pronounced in 2023 — Debt Ratio jumped 164.78% — and 2025, when it slumped 87.17%.
- ADTRAN Holdings' Debt Ratio stood at 0.05 in 2022, then soared by 135.5% to 0.12 in 2023, then surged by 39.21% to 0.16 in 2024, then plunged by 87.17% to 0.02 in 2025, then rose by 1.64% to 0.02 in 2026.
- Business Quant data shows ADTN's Debt Ratio at 0.02 in Q1 2026, 0.02 in Q4 2025, and 0.02 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 0.28 |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 0.27 |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 0.47 |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 0.47 |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | 0.07 |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 0.25 |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | - |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 0.08 |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | 0.51 |
| 10 | ADTRAN Holdings | 682.04 Mn | 961.96 Mn | - | 0.02 |
Historic Data
Download 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 | 0.05 |
| Sep 30, 2022 | 0.05 |
| Dec 31, 2021 | 0.04 |
| Dec 31, 2019 | 0.09 |
| Sep 30, 2019 | 0.04 |
| Jun 30, 2019 | 0.04 |