ADTRAN Holdings (ADTN) Payables (2009 - 2026)
ADTRAN Holdings (ADTN) posted quarterly Payables of $170.6 million for Q1 2026, down 0.76% year-over-year from $171.9 million in Q1 2025, and up 1.95% quarter-over-quarter from $167.3 million in Q4 2025.
ADTRAN Holdings (ADTN) Payables (2009 - 2026) Analysis & Trends
ADTRAN Holdings (ADTN) has reported Payables for 18 consecutive years, with $170.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Payables fell 0.76% year-over-year to $170.6 million; the TTM figure through Mar 2026 stood at $170.6 million (down 0.76% YoY), while the FY2025 annual figure was $167.3 million, down 2.61% from the prior year.
- Payables improved to $170.6 million in Q1 2026 per ADTN's latest filing, from $167.3 million in the prior quarter.
- Across five years, Payables topped out at $305.8 million in Q3 2022 and bottomed at $127.1 million in Q1 2022.
- Historically, Payables has averaged $180.1 million across 5 years, with a median of $171.7 million in 2023.
- Annual changes were most pronounced in 2022 — Payables soared 286.74% — and 2023, when it plunged 51.31%.
- ADTRAN Holdings' Payables stood at $262.3 million in 2022, then slumped by 37.89% to $162.9 million in 2023, then advanced by 5.46% to $171.8 million in 2024, then retreated by 2.61% to $167.3 million in 2025, then gained by 1.95% to $170.6 million in 2026.
- Business Quant data shows ADTN's Payables at $170.6 million in Q1 2026, $167.3 million in Q4 2025, and $188.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 2.97 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 11.31 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 1.57 Bn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 392.70 Mn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | 3.47 Bn |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 606.60 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 168.19 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 4.10 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | 60.62 Mn |
| 10 | ADTRAN Holdings | 682.04 Mn | 961.96 Mn | - | 169.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 169.32 Mn |
| Mar 31, 2026 | 170.61 Mn |
| Dec 31, 2025 | 167.34 Mn |
| Sep 30, 2025 | 188.95 Mn |
| Jun 30, 2025 | 178.29 Mn |
| Mar 31, 2025 | 171.91 Mn |
| Dec 31, 2024 | 171.83 Mn |
| Sep 30, 2024 | 173.35 Mn |
| Jun 30, 2024 | 158.55 Mn |
| Mar 31, 2024 | 159.08 Mn |
| Dec 31, 2023 | 162.92 Mn |
| Sep 30, 2023 | 148.91 Mn |
| Jun 30, 2023 | 171.74 Mn |
| Mar 31, 2023 | 198.60 Mn |
| Dec 31, 2022 | 262.30 Mn |
| Sep 30, 2022 | 305.81 Mn |
| Jun 30, 2022 | 144.43 Mn |
| Mar 31, 2022 | 127.11 Mn |
| Dec 31, 2021 | 102.49 Mn |
| Sep 30, 2021 | 79.07 Mn |