ADTRAN Holdings ADTN
NASDAQ ADTN
$7.10 -0.05 (-0.70%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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