Cash Flow Statement
Growth Metrics

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

ADTRAN Holdings has reported Short term Debt over the past 4 years, most recently at $10.6 million 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 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.
  • The 3-year median for Short term Debt is $24.6 million (2019), against an average of $21.6 million.
  • Year-over-year, Short term Debt soared 2360.0% in 2019 and then crashed 56.82% in 2023.
  • A 3-year view of Short term Debt shows it stood at $24.6 million in 2019, then skyrocketed by 46.08% to $35.9 million in 2022, then plummeted by 70.56% to $10.6 million in 2023.
  • Per Business Quant, the three most recent readings for ADTN's Short term Debt are $10.6 million (Q3 2023), $10.9 million (Q2 2023), and $10.8 million (Q1 2023).