ADTRAN Holdings (ADTN) Short term Debt (2018 - 2023)
ADTRAN Holdings' (ADTN) quarterly Short term Debt came in at $10.6 million in Q3 2023, down 56.82% year-over-year from $24.5 million in Q3 2022, and down 3.04% quarter-over-quarter from $10.9 million in Q2 2023.
Analysis
ADTRAN Holdings (ADTN) Short term Debt (2018 - 2023) Analysis & Trends
ADTRAN Holdings (ADTN) has reported Short term Debt for 4 consecutive years, with $10.6 million the latest figure, recorded in Q3 2023.
- On a quarterly basis, Short term Debt fell 56.82% year-over-year to $10.6 million in Q3 2023; TTM through Sep 2023 was $10.6 million, a 56.82% decrease from a year earlier, with the FY2022 full-year figure at $35.9 million, changed N/A from the prior year.
- Short term Debt was $10.6 million for Q3 2023 at ADTRAN Holdings, down from $10.9 million in the prior quarter.
- Over five years, Short term Debt peaked at $35.9 million in Q4 2022 and troughed at $10.6 million in Q3 2023.
- A 3-year average of $21.6 million and a median of $24.6 million in 2019 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt surged 2360.0% in 2019 and sank 56.82% in 2023, its largest moves.
- 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 plunged by 70.56% to $10.6 million in 2023.
- The last three Short term Debt figures came in at $10.6 million (Q3 2023), $10.9 million (Q2 2023), and $10.8 million (Q1 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cisco Systems | 430.90 Bn | 415.39 Bn | 11.06 Bn |
| 2 | Ciena | 45.56 Bn | 42.93 Bn | 759.27 Mn |
| 3 | Ubiquiti | 35.05 Bn | 34.43 Bn | 429.25 Mn |
| 4 | Ericsson Lm Telephone | 34.05 Bn | 14.63 Bn | 2.58 Bn |
| 5 | Applied Optoelectronics | 8.91 Bn | 8.41 Bn | 53.21 Mn |
| 6 | Amdocs | 6.75 Bn | 6.58 Bn | 467.16 Mn |
| 7 | Extreme Networks | 2.85 Bn | 2.64 Bn | 210.49 Mn |
| 8 | Digi International | 2.63 Bn | 2.60 Bn | 89.93 Mn |
| 9 | Nextnav | 2.54 Bn | 2.54 Bn | -905,000.00 |
| 10 | ADTRAN Holdings | 576.48 Mn | 856.41 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2023 | 10.58 Mn |
| Jun 30, 2023 | 10.91 Mn |
| Mar 31, 2023 | 10.84 Mn |
| Dec 31, 2022 | 35.94 Mn |
| Sep 30, 2022 | 24.50 Mn |
| Dec 31, 2019 | 24.60 Mn |
| Sep 30, 2019 | 25.60 Mn |
| Jun 30, 2019 | 25.60 Mn |
| Mar 31, 2019 | 25.60 Mn |
| Dec 31, 2018 | 1.00 Mn |