ADTRAN Holdings (ADTN) Short-Term Debt repayments (2022 - 2025)
ADTRAN Holdings' Short-Term Debt repayments came in at $25 million for Q4 2025, down 3.8% from $26 million a year earlier and down 84.8% from the prior quarter.
Powered by 
Analysis
ADTRAN Holdings (ADTN) Short-Term Debt repayments (2022 - 2025) Analysis & Trends
For FY2025, ADTRAN Holdings' Short-Term Debt repayments was $214 million, up 590.3% from FY2024.
- Short-Term Debt repayments carries a four-year compound annual growth rate of 115.1% (FY2021 to FY2025).
- Going back by year, Short-Term Debt repayments was $31 million in FY2024 (-52.3%), $64.99 million in FY2023 (+35.4%), $48 million in FY2022 (+380.0%) and $10 million in FY2021.
- The Q4 2025 figure represents the lowest quarterly Short-Term Debt repayments since Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,088.02 Bn | 4,835.51 Bn | 54.77 Bn | - |
| 2 | Cisco Systems | 416.69 Bn | 352.61 Bn | 11.06 Bn | - |
| 3 | Dell Technologies | 293.99 Bn | 249.74 Bn | 9.83 Bn | - |
| 4 | Arista Networks | 218.13 Bn | 171.58 Bn | 1.91 Bn | - |
| 5 | Sandisk | 188.43 Bn | 176.95 Bn | 7.58 Bn | - |
| 6 | Sony | 155.32 Bn | 92.58 Bn | 6.53 Bn | - |
| 7 | Seagate Technology Holdings | 141.00 Bn | 135.99 Bn | 1.90 Bn | - |
| 8 | Western Digital | 122.25 Bn | 110.38 Bn | 2.03 Bn | - |
| 9 | Hewlett Packard Enterprise | 75.22 Bn | 53.09 Bn | 4.93 Bn | - |
| 10 | ADTRAN Holdings | 519.69 Mn | 155.26 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 25.00 Mn |
| Sep 30, 2025 | 165.00 Mn |
| Dec 31, 2024 | 26.00 Mn |
| Dec 31, 2023 | 15.75 Mn |
| Sep 30, 2023 | 78,000.00 |
| Jun 30, 2023 | 5.69 Mn |
| Mar 31, 2023 | 43.46 Mn |
| Sep 30, 2022 | 20.00 Mn |
| Jun 30, 2022 | 20.00 Mn |
| Mar 31, 2022 | 8.00 Mn |
API Access
ADTRAN Holdings Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=ADTN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "ADTN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=ADTN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();