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

ADTRAN Holdings (ADTN) has 17 years of Non-Current Debt data on file, last reported at $25.0 million in Q1 2026.

• On a quarterly basis, Non-Current Debt fell 86.85% year-over-year to $25.0 million in Q1 2026; TTM through Mar 2026 was $25.0 million, a 86.85% decrease from a year earlier, with the FY2025 full-year figure at $25.0 million, down 86.81% from the prior year.
• Non-Current Debt for Q1 2026 stood at $25.0 million, roughly flat from $25.0 million in the prior quarter.
• Over the last five years, Non-Current Debt for ADTN reached as high as $200.0 million in Q2 2023 and fell as low as $25.0 million in Q4 2025.
• Historically, Non-Current Debt has averaged $141.0 million across 5 years, with a median of $189.8 million in 2024.
• Across the five-year window, Non-Current Debt soared 233.33% in 2023 and slumped 86.85% in 2026, its largest moves.
• Year by year, Non-Current Debt stood at $60.0 million in 2022, then soared by 225.0% to $195.0 million in 2023, then declined by 2.78% to $189.6 million in 2024, then tumbled by 86.81% to $25.0 million in 2025, then changed by 0.0% to $25.0 million in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $25.0 million in Q1 2026, $25.0 million in Q4 2025, and $25.0 million in Q3 2025.