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

ADTRAN Holdings (ADTN) has reported Non-Current Debt for 17 consecutive years, with $25.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Non-Current Debt fell 86.85% year-over-year to $25.0 million in Q2 2026; TTM through Jun 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 was $25.0 million for Q2 2026 at ADTRAN Holdings, roughly flat 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 $136.0 million and a median of $189.7 million in 2024 frame the typical range for Non-Current Debt.
• Across the five-year window, Non-Current Debt soared 379.68% in 2022 and plunged 86.85% in 2026, its largest moves.
• Over 5 years, Non-Current Debt stood at $95.9 million in 2022, then soared by 103.26% to $195.0 million in 2023, then retreated 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.
• The last three Non-Current Debt figures came in at $25.0 million (Q2 2026), $25.0 million (Q1 2026), and $25.0 million (Q4 2025), per Business Quant data.