KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

ADTRAN Holdings (ADTN) Long-Term Debt Repayments (2020 - 2023)

ADTRAN Holdings (ADTN) has disclosed Long-Term Debt Repayments for 4 consecutive years, with -$40000.0 as the latest value for Q4 2023.

Quarterly Long-Term Debt Repayments fell 100.52% to -$40000.0 in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $24.9 million through Dec 2023, up 225.59% year-over-year, with the annual reading at $24.9 million for FY2023, 40.61% up from the prior year.
Long-Term Debt Repayments for Q4 2023 was -$40000.0 at ADTRAN Holdings, down from $46000.0 in the prior quarter.
The five-year high for Long-Term Debt Repayments was $24.7 million in Q1 2023, with the low at -$40000.0 in Q4 2023.
Average Long-Term Debt Repayments over 3 years is $9.5 million, with a median of $3.9 million recorded in 2022.
Peak annual rise in Long-Term Debt Repayments hit 100.52% in 2023, while the deepest fall reached 100.52% in 2023.
Over 3 years, Long-Term Debt Repayments stood at $24.6 million in 2020, then tumbled by 68.92% to $7.6 million in 2022, then tumbled by 100.52% to -$40000.0 in 2023.
According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at -$40000.0, $46000.0, and $193000.0 for Q4 2023, Q3 2023, and Q2 2023 respectively.