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

ADTRAN Holdings (ADTN) reported Total Liabilities of $678.5 million for Q1 2026, up 7.46% year-over-year from $631.4 million in Q1 2025, and down 0.99% quarter-over-quarter from $685.3 million in Q4 2025.

ADTRAN Holdings (ADTN) Total Liabilities (2009 - 2026) Analysis & Trends

ADTRAN Holdings (ADTN) has 18 years of Total Liabilities data on file, last reported at $678.5 million in Q1 2026.

  • Total Liabilities for Q1 2026 came in at $678.5 million, up 7.46% year-over-year; the trailing twelve-month figure through Mar 2026 was $678.5 million (up 7.46% YoY), and the FY2025 annual result was $685.3 million, up 10.27% from the prior year.
  • Total Liabilities fell to $678.5 million in Q1 2026 per ADTN's latest filing, from $685.3 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $685.3 million in Q4 2025 and troughed at $236.8 million in Q1 2022.
  • A 5-year average of $599.8 million and a median of $638.5 million in 2024 frame the typical range for Total Liabilities.
  • The sharpest annual moves came in 2022 and 2024: Total Liabilities soared 243.15% in 2022, then decreased 7.84% in 2024.
  • A 5-year view of Total Liabilities shows it stood at $639.9 million in 2022, then slipped by 1.72% to $628.9 million in 2023, then decreased by 1.17% to $621.5 million in 2024, then rose by 10.27% to $685.3 million in 2025, then declined by 0.99% to $678.5 million in 2026.
  • Business Quant data shows ADTN's Total Liabilities at $678.5 million in Q1 2026, $685.3 million in Q4 2025, and $665.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn 76.69 Bn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn 3.10 Bn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn 16.54 Bn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn 50.93 Bn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn 4.05 Bn
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn 513.28 Mn
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn 3.39 Bn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn 459.93 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn 4.86 Bn
10 ADTRAN Holdings 1.23 Bn 1.51 Bn - 678.53 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 678.53 Mn
Dec 31, 2025 685.34 Mn
Sep 30, 2025 665.24 Mn
Jun 30, 2025 644.59 Mn
Mar 31, 2025 631.41 Mn
Dec 31, 2024 621.53 Mn
Sep 30, 2024 638.54 Mn
Jun 30, 2024 629.23 Mn
Mar 31, 2024 622.77 Mn
Dec 31, 2023 628.86 Mn
Sep 30, 2023 625.36 Mn
Jun 30, 2023 655.01 Mn
Mar 31, 2023 675.77 Mn
Dec 31, 2022 639.88 Mn
Sep 30, 2022 666.26 Mn
Jun 30, 2022 251.64 Mn
Mar 31, 2022 236.78 Mn
Dec 31, 2021 211.92 Mn
Sep 30, 2021 194.16 Mn
Jun 30, 2021 175.91 Mn