ADTRAN Holdings (ADTN) Total Debt (2009 - 2026)

ADTRAN Holdings (ADTN) has reported Total Debt for 17 consecutive years, with $25.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Total Debt fell 86.85% year-over-year to $25.0 million in Q2 2026; TTM through Jun 2026 was $25.0 million, a 86.85% decrease from a year earlier, with the FY2025 full-year figure at $25.0 million, down 86.81% from the prior year.
• Total Debt was $25.0 million for Q2 2026 at ADTRAN Holdings, roughly flat from $25.0 million in the prior quarter.
• Over five years, Total Debt peaked at $210.9 million in Q2 2023 and troughed at $25.0 million in Q4 2025.
• A 5-year average of $145.2 million and a median of $190.0 million in 2024 frame the typical range for Total Debt.
• Across the five-year window, Total Debt jumped 682.36% in 2022 and plunged 86.85% in 2026, its largest moves.
• Over 5 years, Total Debt stood at $156.5 million in 2022, then grew by 24.62% to $195.0 million in 2023, then retreated 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.
• The last three Total Debt figures came in at $25.0 million (Q2 2026), $25.0 million (Q1 2026), and $25.0 million (Q4 2025), per Business Quant data.