ADTRAN Holdings (ADTN) Total Current Liabilities (2009 - 2026)

ADTRAN Holdings (ADTN) reported Total Current Liabilities of $359.2 million for Q1 2026, up 18.38% year-over-year from $303.4 million in Q1 2025, and down 0.73% quarter-over-quarter from $361.9 million in Q4 2025.

ADTRAN Holdings (ADTN) Total Current Liabilities (2009 - 2026) Analysis & Trends

ADTRAN Holdings (ADTN) has 18 years of Total Current Liabilities data on file, last reported at $359.2 million in Q1 2026.

  • Total Current Liabilities for Q1 2026 came in at $359.2 million, up 18.38% year-over-year; the trailing twelve-month figure through Mar 2026 was $359.2 million (up 18.38% YoY), and the FY2025 annual result was $361.9 million, up 23.3% from the prior year.
  • Total Current Liabilities declined to $359.2 million in Q1 2026 per ADTN's latest filing, from $361.9 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $465.3 million in Q3 2022 and troughed at $182.8 million in Q1 2022.
  • A 5-year average of $312.2 million and a median of $307.8 million in 2025 frame the typical range for Total Current Liabilities.
  • The sharpest annual moves came in 2022 and 2023: Total Current Liabilities soared 247.12% in 2022, then sank 38.69% in 2023.
  • A 5-year view of Total Current Liabilities shows it stood at $428.6 million in 2022, then plunged by 36.07% to $274.0 million in 2023, then gained by 7.11% to $293.5 million in 2024, then increased by 23.3% to $361.9 million in 2025, then fell by 0.73% to $359.2 million in 2026.
  • Business Quant data shows ADTN's Total Current Liabilities at $359.2 million in Q1 2026, $361.9 million in Q4 2025, and $307.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn 39.54 Bn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn 1.26 Bn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn 5.56 Bn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn 24.36 Bn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn 3.87 Bn
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn 394.10 Mn
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn 170.70 Mn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn 259.43 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn 1.76 Bn
10 ADTRAN Holdings 1.23 Bn 1.51 Bn - 359.21 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 359.21 Mn
Dec 31, 2025 361.86 Mn
Sep 30, 2025 307.75 Mn
Jun 30, 2025 309.66 Mn
Mar 31, 2025 303.44 Mn
Dec 31, 2024 293.47 Mn
Sep 30, 2024 309.71 Mn
Jun 30, 2024 288.41 Mn
Mar 31, 2024 284.58 Mn
Dec 31, 2023 274.00 Mn
Sep 30, 2023 285.29 Mn
Jun 30, 2023 309.64 Mn
Mar 31, 2023 342.20 Mn
Dec 31, 2022 428.58 Mn
Sep 30, 2022 465.29 Mn
Jun 30, 2022 201.71 Mn
Mar 31, 2022 182.77 Mn
Dec 31, 2021 155.36 Mn
Sep 30, 2021 134.04 Mn
Jun 30, 2021 116.07 Mn