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.

• 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 for Q3 2023 stood at $10.6 million, down from $10.9 million in the prior quarter.
• Over the last five years, Short term Debt for ADTN reached as high as $35.9 million in Q4 2022 and fell as low as $10.6 million in Q3 2023.
• Historically, Short term Debt has averaged $21.6 million across 3 years, with a median of $24.6 million in 2019.
• Across the five-year window, Short term Debt jumped 2360.0% in 2019 and slumped 56.82% in 2023, its largest moves.
• Year by year, Short term Debt stood at $24.6 million in 2019, then jumped by 46.08% to $35.9 million in 2022, then plunged by 70.56% to $10.6 million in 2023.
• Per Business Quant data, the three most recent Short term Debt figures were $10.6 million in Q3 2023, $10.9 million in Q2 2023, and $10.8 million in Q1 2023.