ADTRAN Holdings (ADTN) Interest Expenses (2009 - 2026)

ADTRAN Holdings (ADTN) has 18 years of Interest Expenses data on file, last reported at $124.5 million in Q1 2026.

• On a quarterly basis, Interest Expenses rose 7.61% year-over-year to $124.5 million in Q1 2026; TTM through Mar 2026 was $124.5 million, a 7.61% increase from a year earlier, with the FY2025 full-year figure at $124.5 million, up 7.61% from the prior year.
• Interest Expenses for Q1 2026 stood at $124.5 million, up from -$62000.0 in the prior quarter.
• Over the last five years, Interest Expenses for ADTN reached as high as $124.5 million in Q1 2026 and fell as low as -$62000.0 in Q4 2025.
• Historically, Interest Expenses has averaged $62.0 million across 5 years, with a median of $62.9 million in 2022.
• Across the five-year window, Interest Expenses soared 559.89% in 2024 and sank 101.27% in 2025, its largest moves.
• Year by year, Interest Expenses stood at $3.5 million in 2022, then plunged by 78.71% to $738000.0 in 2023, then surged by 559.89% to $4.9 million in 2024, then plunged by 101.27% to -$62000.0 in 2025, then jumped by 200906.45% to $124.5 million in 2026.
• Per Business Quant data, the three most recent Interest Expenses figures were $124.5 million in Q1 2026, -$62000.0 in Q4 2025, and $115.7 million in Q3 2025.