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| Date | Value |
|---|---|
| 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 |