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ADTRAN Holdings (ADTN) Short term Debt (2018 - 2023)

ADTRAN Holdings (ADTN) has disclosed Short term Debt for 4 consecutive years, with $10.6 million as the latest value for Q3 2023.

  • Quarterly Short term Debt fell 56.82% to $10.6 million in Q3 2023 from the year-ago period, while the trailing twelve-month figure was $10.6 million through Sep 2023, down 56.82% year-over-year, with the annual reading at $35.9 million for FY2022, N/A changed from the prior year.
  • Short term Debt for Q3 2023 was $10.6 million at ADTRAN Holdings, down from $10.9 million in the prior quarter.
  • The five-year high for Short term Debt was $35.9 million in Q4 2022, with the low at $10.6 million in Q3 2023.
  • Average Short term Debt over 3 years is $21.6 million, with a median of $24.6 million recorded in 2019.
  • The sharpest move saw Short term Debt skyrocketed 2360.0% in 2019, then plummeted 56.82% in 2023.
  • Over 3 years, Short term Debt stood at $24.6 million in 2019, then soared by 46.08% to $35.9 million in 2022, then crashed by 70.56% to $10.6 million in 2023.
  • According to Business Quant data, Short term Debt over the past three periods came in at $10.6 million, $10.9 million, and $10.8 million for Q3 2023, Q2 2023, and Q1 2023 respectively.