ADTRAN Holdings (ADTN) Total Debt (2009 - 2026)
ADTRAN Holdings (ADTN) posted Total Debt of $25 million for Q2 2026, down 86.9% from $190.18 million a year earlier and unchanged from the prior quarter.
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Analysis
ADTRAN Holdings (ADTN) Total Debt (2009 - 2026) Analysis & Trends
Since Q4 2009, ADTRAN Holdings has reported Total Debt for 55 quarters.
- Annual Total Debt shows a three-year compound annual growth rate of -45.7% (FY2022 to FY2025).
- In prior years, ADTRAN Holdings' Total Debt was $189.58 million in FY2024 (-2.8%), $195 million in FY2023 (+24.6%) and $156.47 million in FY2022.
- Quarterly Total Debt has run from a low of $25 million in Q4 2025 to a high of $210.91 million in Q2 2023 over five years.
- On a year-over-year basis, Total Debt has declined in each of the last four quarters, with an average decline of 45.3% over the last eight quarters.
- The strongest year-over-year quarter for Total Debt in the past five years was Q3 2023, with growth of 84.3%; the weakest was Q2 2026, with a decline of 86.9%.
- According to Business Quant data, Total Debt for the three prior quarters was $25 million (Q1 2026), $25 million (Q4 2025) and $25.02 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,943.67 Bn | 4,691.16 Bn | 54.77 Bn | 84.34 Bn |
| 2 | Cisco Systems | 421.20 Bn | 357.13 Bn | 11.06 Bn | 29.53 Bn |
| 3 | Dell Technologies | 347.85 Bn | 303.60 Bn | 9.83 Bn | 34.47 Bn |
| 4 | Arista Networks | 258.42 Bn | 211.87 Bn | 1.91 Bn | - |
| 5 | Sandisk | 250.08 Bn | 238.60 Bn | 7.58 Bn | - |
| 6 | Seagate Technology Holdings | 208.99 Bn | 203.98 Bn | 1.90 Bn | 3.57 Bn |
| 7 | Western Digital | 163.62 Bn | 151.74 Bn | 2.03 Bn | 1.05 Bn |
| 8 | Sony | 143.48 Bn | 93.86 Bn | 6.53 Bn | 7.55 Bn |
| 9 | Hewlett Packard Enterprise | 83.23 Bn | 61.11 Bn | 4.93 Bn | 20.24 Bn |
| 10 | ADTRAN Holdings | 552.13 Mn | 546.86 Mn | - | 25.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 25.00 Mn |
| Mar 31, 2026 | 25.00 Mn |
| Dec 31, 2025 | 25.00 Mn |
| Sep 30, 2025 | 25.02 Mn |
| Jun 30, 2025 | 190.18 Mn |
| Mar 31, 2025 | 190.09 Mn |
| Dec 31, 2024 | 189.58 Mn |
| Sep 30, 2024 | 189.85 Mn |
| Jun 30, 2024 | 190.27 Mn |
| Mar 31, 2024 | 195.00 Mn |
| Dec 31, 2023 | 195.00 Mn |
| Sep 30, 2023 | 210.58 Mn |
| Jun 30, 2023 | 210.91 Mn |
| Mar 31, 2023 | 190.84 Mn |
| Dec 31, 2022 | 156.47 Mn |
| Sep 30, 2022 | 114.29 Mn |
| Dec 31, 2019 | 24.60 Mn |
| Sep 30, 2019 | 25.60 Mn |
| Jun 30, 2019 | 25.60 Mn |
| Mar 31, 2019 | 25.60 Mn |
API Access
ADTRAN Holdings Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=ADTN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "ADTN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=ADTN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();