ADTRAN Holdings (ADTN) Total Debt (2009 - 2026)
ADTRAN Holdings (ADTN) posted quarterly Total Debt of $25.0 million for Q1 2026, down 86.85% year-over-year from $190.1 million in Q1 2025, and little changed quarter-over-quarter from $25.0 million in Q4 2025.
ADTRAN Holdings (ADTN) Total Debt (2009 - 2026) Analysis & Trends
ADTRAN Holdings (ADTN) has reported Total Debt for 17 consecutive years, with $25.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt fell 86.85% year-over-year to $25.0 million; the TTM figure through Mar 2026 stood at $25.0 million (down 86.85% YoY), while the FY2025 annual figure was $25.0 million, down 86.81% from the prior year.
- Total Debt was little changed at $25.0 million in Q1 2026 per ADTN's latest filing, from $25.0 million in the prior quarter.
- Across five years, Total Debt topped out at $210.9 million in Q2 2023 and bottomed at $25.0 million in Q4 2025.
- Historically, Total Debt has averaged $147.2 million across 5 years, with a median of $190.1 million in 2025.
- Annual changes were most pronounced in 2022 — Total Debt jumped 379.68% — and 2026, when it plunged 86.85%.
- ADTRAN Holdings' Total Debt stood at $95.9 million in 2022, then surged by 103.26% to $195.0 million in 2023, then slipped by 2.78% to $189.6 million in 2024, then tumbled by 86.81% to $25.0 million in 2025, then changed by 0.0% to $25.0 million in 2026.
- Business Quant data shows ADTN's Total Debt at $25.0 million in Q1 2026, $25.0 million in Q4 2025, and $25.0 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 34.80 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 21.25 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 9.03 Bn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 3.28 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | 3.08 Bn |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 1.53 Bn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | - |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 2.35 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | 2.97 Bn |
| 10 | ADTRAN Holdings | 682.04 Mn | 961.96 Mn | - | 25.00 Mn |
Historic Data
Download 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 | 95.94 Mn |
| Sep 30, 2022 | 84.50 Mn |
| Dec 31, 2021 | 20.00 Mn |
| Dec 31, 2019 | 49.20 Mn |
| Sep 30, 2019 | 25.60 Mn |
| Jun 30, 2019 | 25.60 Mn |