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| Date | Value |
|---|---|
| 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 |