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ADTRAN Holdings (ADTN) Total Debt (2016 - 2026)

ADTRAN Holdings has reported Total Debt over the past 13 years, most recently at $195.0 million for Q4 2023.

  • Quarterly Total Debt rose 103.26% to $195.0 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $195.0 million through Dec 2023, up 103.26% year-over-year, with the annual reading at $195.0 million for FY2023, 103.26% up from the prior year.
  • Total Debt was $195.0 million for Q4 2023 at ADTRAN Holdings, down from $210.6 million in the prior quarter.
  • Over five years, Total Debt peaked at $210.9 million in Q2 2023 and troughed at $24.6 million in Q4 2019.
  • The 3-year median for Total Debt is $90.2 million (2022), against an average of $108.9 million.
  • Year-over-year, Total Debt dropped 3.91% in 2019 and then soared 149.2% in 2023.
  • A 3-year view of Total Debt shows it stood at $24.6 million in 2019, then surged by 289.98% to $95.9 million in 2022, then skyrocketed by 103.26% to $195.0 million in 2023.
  • Per Business Quant, the three most recent readings for ADTN's Total Debt are $195.0 million (Q4 2023), $210.6 million (Q3 2023), and $210.9 million (Q2 2023).