Cash Flow Statement
Growth Metrics

ADTRAN Holdings (ADTN) Total Current Liabilities (2016 - 2026)

ADTRAN Holdings has reported Total Current Liabilities over the past 15 years, most recently at $274.0 million for Q4 2023.

  • Quarterly Total Current Liabilities fell 36.07% to $274.0 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $274.0 million through Dec 2023, down 36.07% year-over-year, with the annual reading at $274.0 million for FY2023, 36.07% down from the prior year.
  • Total Current Liabilities was $274.0 million for Q4 2023 at ADTRAN Holdings, down from $285.3 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $465.3 million in Q3 2022 and troughed at $89.4 million in Q1 2020.
  • The 5-year median for Total Current Liabilities is $143.6 million (2019), against an average of $196.1 million.
  • Year-over-year, Total Current Liabilities soared 247.12% in 2022 and then tumbled 38.69% in 2023.
  • A 5-year view of Total Current Liabilities shows it stood at $112.7 million in 2019, then decreased by 16.43% to $94.2 million in 2020, then skyrocketed by 64.94% to $155.4 million in 2021, then soared by 175.86% to $428.6 million in 2022, then tumbled by 36.07% to $274.0 million in 2023.
  • Per Business Quant, the three most recent readings for ADTN's Total Current Liabilities are $274.0 million (Q4 2023), $285.3 million (Q3 2023), and $309.6 million (Q2 2023).