ADTRAN Holdings (ADTN) Non-Current Debt (2009 - 2026)

ADTRAN Holdings (ADTN) has 15 years of Non-Current Debt data on file, last reported at $25.0 million in Q1 2026.

• Non-Current Debt for Q1 2026 came in at $25.0 million, down 86.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $25.0 million (down 86.85% YoY), and the FY2025 annual result was $25.0 million, down 86.81% from the prior year.
• Non-Current Debt was little changed at $25.0 million in Q1 2026 per ADTN's latest filing, from $25.0 million in the prior quarter.
• Over five years, Non-Current Debt peaked at $200.0 million in Q2 2023 and troughed at $25.0 million in Q4 2025.
• A 5-year average of $141.0 million and a median of $189.8 million in 2024 frame the typical range for Non-Current Debt.
• The sharpest annual moves came in 2023 and 2026: Non-Current Debt surged 233.33% in 2023, then plunged 86.85% in 2026.
• A 5-year view of Non-Current Debt shows it stood at $60.0 million in 2022, then soared by 225.0% to $195.0 million in 2023, then decreased by 2.78% to $189.6 million in 2024, then slumped by 86.81% to $25.0 million in 2025, then changed by 0.0% to $25.0 million in 2026.
• Business Quant data shows ADTN's Non-Current Debt at $25.0 million in Q1 2026, $25.0 million in Q4 2025, and $25.0 million in Q3 2025.