ADTRAN Holdings (ADTN) Interest Expenses (2009 - 2026)
ADTRAN Holdings (ADTN) posted quarterly Interest Expenses of $124.5 million for Q1 2026, up 7.61% year-over-year from $115.7 million in Q1 2025, and up 2654.42% quarter-over-quarter from $4.5 million in Q4 2025.
ADTRAN Holdings (ADTN) Interest Expenses (2009 - 2026) Analysis & Trends
ADTRAN Holdings (ADTN) has reported Interest Expenses for 18 consecutive years, with $124.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses rose 7.61% year-over-year to $124.5 million; the TTM figure through Mar 2026 stood at $124.5 million (up 7.61% YoY), while the FY2025 annual figure was $124.5 million, up 7.61% from the prior year.
- Interest Expenses improved to $124.5 million in Q1 2026 per ADTN's latest filing, from $4.5 million in the prior quarter.
- Across five years, Interest Expenses topped out at $124.5 million in Q1 2026 and bottomed at $3.5 million in Q4 2022.
- Historically, Interest Expenses has averaged $62.5 million across 5 years, with a median of $62.9 million in 2022.
- Annual changes were most pronounced in 2023 — Interest Expenses slumped 38.06% — and 2024, when it soared 112.75%.
- ADTRAN Holdings' Interest Expenses stood at $3.5 million in 2022, then grew by 28.09% to $4.4 million in 2023, then increased by 9.66% to $4.9 million in 2024, then retreated by 7.19% to $4.5 million in 2025, then soared by 2654.42% to $124.5 million in 2026.
- Business Quant data shows ADTN's Interest Expenses at $124.5 million in Q1 2026, $4.5 million in Q4 2025, and $115.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 1.93 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 413.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 662.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 70.40 Mn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 382.00 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 4.70 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | -67.41 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | 23.60 Mn |
| 10 | ADTRAN Holdings | 682.04 Mn | 961.96 Mn | - | 124.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 124.50 Mn |
| Jun 30, 2026 | 124.50 Mn |
| Mar 31, 2026 | 124.50 Mn |
| Mar 31, 2026 | 124.50 Mn |
| Dec 31, 2025 | 4.52 Mn |
| Dec 31, 2025 | 4.52 Mn |
| Sep 30, 2025 | 115.70 Mn |
| Sep 30, 2025 | 115.70 Mn |
| Jun 30, 2025 | 115.70 Mn |
| Jun 30, 2025 | 115.70 Mn |
| Mar 31, 2025 | 115.70 Mn |
| Mar 31, 2025 | 115.70 Mn |
| Dec 31, 2024 | 4.87 Mn |
| Dec 31, 2024 | 4.87 Mn |
| Sep 30, 2024 | 87.10 Mn |
| Sep 30, 2024 | 87.10 Mn |
| Jun 30, 2024 | 87.20 Mn |
| Jun 30, 2024 | 87.20 Mn |
| Mar 31, 2024 | 86.50 Mn |
| Mar 31, 2024 | 86.50 Mn |