ADTRAN Holdings ADTN
NASDAQ ADTN
$7.10 -0.05 (-0.70%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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