ADTRAN Holdings (ADTN) Payables (2009 - 2026)

ADTRAN Holdings (ADTN) reported 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 18 years of Payables data on file, last reported at $170.6 million in Q1 2026.

  • Payables for Q1 2026 came in at $170.6 million, down 0.76% year-over-year; the trailing twelve-month figure through Mar 2026 was $170.6 million (down 0.76% YoY), and the FY2025 annual result was $167.3 million, down 2.61% from the prior year.
  • Payables grew to $170.6 million in Q1 2026 per ADTN's latest filing, from $167.3 million in the prior quarter.
  • Over five years, Payables peaked at $305.8 million in Q3 2022 and troughed at $127.1 million in Q1 2022.
  • A 5-year average of $180.1 million and a median of $171.7 million in 2023 frame the typical range for Payables.
  • The sharpest annual moves came in 2022 and 2023: Payables soared 286.74% in 2022, then plunged 51.31% in 2023.
  • A 5-year view of Payables shows it stood at $262.3 million in 2022, then sank by 37.89% to $162.9 million in 2023, then gained by 5.46% to $171.8 million in 2024, then fell by 2.61% to $167.3 million in 2025, then rose 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn 2.97 Bn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn 547.22 Mn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn 1.48 Bn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn 8.38 Bn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn 392.70 Mn
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn 168.19 Mn
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn 60.85 Mn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn 148.16 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn 581.00 Mn
10 ADTRAN Holdings 1.23 Bn 1.51 Bn - 170.61 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 66.50 Mn