Cash Flow Statement
Growth Metrics

ADTRAN Holdings (ADTN) Payables (2016 - 2023)

ADTRAN Holdings (ADTN) has disclosed Payables for 15 consecutive years, with $148.9 million as the latest value for Q3 2023.

  • Quarterly Payables fell 51.31% to $148.9 million in Q3 2023 from the year-ago period, while the trailing twelve-month figure was $148.9 million through Sep 2023, down 51.31% year-over-year, with the annual reading at $262.3 million for FY2022, 155.93% up from the prior year.
  • Payables for Q3 2023 was $148.9 million at ADTRAN Holdings, down from $171.7 million in the prior quarter.
  • The five-year high for Payables was $305.8 million in Q3 2022, with the low at $44.9 million in Q4 2019.
  • Average Payables over 5 years is $110.7 million, with a median of $66.5 million recorded in 2021.
  • The sharpest move saw Payables skyrocketed 286.74% in 2022, then plummeted 51.31% in 2023.
  • Over 5 years, Payables stood at $44.9 million in 2019, then rose by 11.27% to $49.9 million in 2020, then surged by 105.27% to $102.5 million in 2021, then skyrocketed by 155.93% to $262.3 million in 2022, then tumbled by 43.23% to $148.9 million in 2023.
  • According to Business Quant data, Payables over the past three periods came in at $148.9 million, $171.7 million, and $198.6 million for Q3 2023, Q2 2023, and Q1 2023 respectively.