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ADTRAN Holdings (ADTN) Total Debt (2016 - 2023)

ADTRAN Holdings (ADTN) has disclosed Total Debt for 13 consecutive years, with $210.6 million as the latest value for Q3 2023.

  • Quarterly Total Debt rose 149.2% to $210.6 million in Q3 2023 from the year-ago period, while the trailing twelve-month figure was $210.6 million through Sep 2023, up 149.2% year-over-year, with the annual reading at $95.9 million for FY2022, N/A changed from the prior year.
  • Total Debt for Q3 2023 was $210.6 million at ADTRAN Holdings, roughly flat from $210.9 million in the prior quarter.
  • The five-year high for Total Debt was $210.9 million in Q2 2023, with the low at $24.6 million in Q4 2019.
  • Average Total Debt over 3 years is $99.4 million, with a median of $84.5 million recorded in 2022.
  • The sharpest move saw Total Debt decreased 3.91% in 2019, then skyrocketed 149.2% in 2023.
  • Over 3 years, Total Debt stood at $24.6 million in 2019, then skyrocketed by 289.98% to $95.9 million in 2022, then surged by 119.5% to $210.6 million in 2023.
  • According to Business Quant data, Total Debt over the past three periods came in at $210.6 million, $210.9 million, and $190.8 million for Q3 2023, Q2 2023, and Q1 2023 respectively.