Cash Flow Statement
Growth Metrics

ADTRAN Holdings (ADTN) Total Current Liabilities (2016 - 2023)

ADTRAN Holdings (ADTN) has disclosed Total Current Liabilities for 15 consecutive years, with $285.3 million as the latest value for Q3 2023.

  • Quarterly Total Current Liabilities fell 38.69% to $285.3 million in Q3 2023 from the year-ago period, while the trailing twelve-month figure was $285.3 million through Sep 2023, down 38.69% year-over-year, with the annual reading at $428.6 million for FY2022, 175.86% up from the prior year.
  • Total Current Liabilities for Q3 2023 was $285.3 million at ADTRAN Holdings, down from $309.6 million in the prior quarter.
  • The five-year high for Total Current Liabilities was $465.3 million in Q3 2022, with the low at $89.4 million in Q1 2020.
  • Average Total Current Liabilities over 5 years is $192.1 million, with a median of $141.9 million recorded in 2019.
  • The sharpest move saw Total Current Liabilities skyrocketed 247.12% in 2022, then crashed 38.69% in 2023.
  • Over 5 years, Total Current Liabilities stood at $112.7 million in 2019, then dropped by 16.43% to $94.2 million in 2020, then soared by 64.94% to $155.4 million in 2021, then surged by 175.86% to $428.6 million in 2022, then tumbled by 33.43% to $285.3 million in 2023.
  • According to Business Quant data, Total Current Liabilities over the past three periods came in at $285.3 million, $309.6 million, and $342.2 million for Q3 2023, Q2 2023, and Q1 2023 respectively.