ADTRAN Holdings ADTN
NASDAQ ADTN
$6.80 -0.07 (-0.95%)
As of: Sep 30, 2026 · 10:09 AM EDT

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

Updated

ADTRAN Holdings' Non-Current Debt came in at $25 million for Q2 2026, down 86.9% from $190.18 million a year earlier and unchanged from the prior quarter.

Analysis

ADTRAN Holdings (ADTN) Non-Current Debt (2009 - 2026) Analysis & Trends

Going back to Q4 2009, ADTRAN Holdings' Non-Current Debt data covers 51 quarters.

  • Non-Current Debt carries a three-year compound annual growth rate of -36.1% (FY2022 to FY2025).
  • Going back by year, Non-Current Debt was $189.58 million in FY2024 (-2.8%), $195 million in FY2023 (+103.3%) and $95.94 million in FY2022.
  • The five-year range for quarterly Non-Current Debt is $25 million (Q4 2025) to $200 million (Q3 2023).
  • Year-over-year, Non-Current Debt has declined for four consecutive quarters, with an average decline of 44.7% over the last eight quarters.
  • The fastest year-over-year change in Non-Current Debt over five years came in Q3 2023 (growth of 233.3%), and the weakest in Q2 2026 (a decline of 86.9%).
  • Business Quant data shows ADTN's Non-Current Debt at $25 million (Q1 2026), $25 million (Q4 2025) and $25.02 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Apple 4,943.67 Bn 4,691.16 Bn 54.77 Bn 71.34 Bn
2 Cisco Systems 421.20 Bn 357.13 Bn 11.06 Bn 19.37 Bn
3 Dell Technologies 347.85 Bn 303.60 Bn 9.83 Bn 25.99 Bn
4 Arista Networks 258.42 Bn 211.87 Bn 1.91 Bn -
5 Sandisk 250.08 Bn 238.60 Bn 7.58 Bn -
6 Seagate Technology Holdings 208.99 Bn 203.98 Bn 1.90 Bn 3.38 Bn
7 Western Digital 163.62 Bn 151.74 Bn 2.03 Bn -
8 Sony 143.48 Bn 93.86 Bn 6.53 Bn 6.23 Bn
9 Hewlett Packard Enterprise 83.23 Bn 61.11 Bn 4.93 Bn 17.34 Bn
10 ADTRAN Holdings 552.13 Mn 546.86 Mn - 25.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 25.00 Mn
Mar 31, 2026 25.00 Mn
Dec 31, 2025 25.00 Mn
Sep 30, 2025 25.02 Mn
Jun 30, 2025 190.18 Mn
Mar 31, 2025 190.09 Mn
Dec 31, 2024 189.58 Mn
Sep 30, 2024 189.85 Mn
Jun 30, 2024 190.27 Mn
Mar 31, 2024 195.00 Mn
Dec 31, 2023 195.00 Mn
Sep 30, 2023 200.00 Mn
Jun 30, 2023 200.00 Mn
Mar 31, 2023 180.00 Mn
Dec 31, 2022 95.94 Mn
Sep 30, 2022 60.00 Mn
Dec 31, 2018 24.60 Mn
Sep 30, 2018 25.60 Mn
Jun 30, 2018 25.60 Mn
Mar 31, 2018 25.60 Mn
API Access

ADTRAN Holdings Non-Current Debt 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=non-current-debt&ticker=ADTN&period=max&api_key=YOUR_API_KEY