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

ADTRAN Holdings (ADTN) has 4 years of Short term Debt data on file, last reported at $10.6 million in Q3 2023.

• Short term Debt for Q3 2023 came in at $10.6 million, down 56.82% year-over-year; the trailing twelve-month figure through Sep 2023 was $10.6 million (down 56.82% YoY), and the FY2022 annual result was $35.9 million, changed N/A from the prior year.
• Short term Debt eased to $10.6 million in Q3 2023 per ADTN's latest filing, 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.
• The sharpest annual moves came in 2019 and 2023: Short term Debt soared 2360.0% in 2019, then plunged 56.82% in 2023.
• A 3-year view of Short term Debt shows it stood at $24.6 million in 2019, then jumped by 46.08% to $35.9 million in 2022, then tumbled by 70.56% to $10.6 million in 2023.
• Business Quant data shows ADTN's Short term Debt at $10.6 million in Q3 2023, $10.9 million in Q2 2023, and $10.8 million in Q1 2023.