ADTRAN Holdings (ADTN) Long-Term Debt Repayments (2014 - 2023)
ADTRAN Holdings (ADTN) reported Long-Term Debt Repayments of -$40,000 for Q4 2023, compared with $7.65 million a year earlier.
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Analysis
ADTRAN Holdings (ADTN) Long-Term Debt Repayments (2014 - 2023) Analysis & Trends
For FY2023, ADTRAN Holdings posted Long-Term Debt Repayments of $24.89 million, up 40.6% from FY2022.
- Long-Term Debt Repayments has a five-year compound annual growth rate of 86.6% (FY2018 to FY2023).
- By year, Long-Term Debt Repayments came in at $17.7 million in FY2022, $24.6 million in FY2020 and $1 million in FY2019 (-9.1%).
- Per Business Quant data, the three quarters before Q4 2023 came in at $46,000 (Q3 2023), $193,000 (Q2 2023) and $24.69 million (Q1 2023).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,040.97 Bn | 4,788.46 Bn | 54.77 Bn | 232.00 Mn |
| 2 | Cisco Systems | 424.45 Bn | 360.38 Bn | 11.06 Bn | 4.40 Bn |
| 3 | Dell Technologies | 313.76 Bn | 269.51 Bn | 9.83 Bn | 1.02 Bn |
| 4 | Arista Networks | 232.68 Bn | 186.14 Bn | 1.91 Bn | - |
| 5 | Sandisk | 202.67 Bn | 191.19 Bn | 7.58 Bn | - |
| 6 | Seagate Technology Holdings | 152.82 Bn | 147.82 Bn | 1.90 Bn | 300.00 Mn |
| 7 | Sony | 149.85 Bn | 87.11 Bn | 6.53 Bn | -67.19 Mn |
| 8 | Western Digital | 130.59 Bn | 118.72 Bn | 2.03 Bn | 1.32 Bn |
| 9 | Hewlett Packard Enterprise | 77.78 Bn | 55.65 Bn | 4.93 Bn | 1.32 Bn |
| 10 | ADTRAN Holdings | 542.76 Mn | 178.33 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | -40,000.00 |
| Sep 30, 2023 | 46,000.00 |
| Jun 30, 2023 | 193,000.00 |
| Mar 31, 2023 | 24.69 Mn |
| Dec 31, 2022 | 7.65 Mn |
| Mar 31, 2020 | 24.60 Mn |
| Mar 31, 2014 | 16.50 Mn |
API Access
ADTRAN Holdings Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ADTN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "ADTN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ADTN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();