Cash Flow Statement
Growth Metrics

ADTRAN Holdings (ADTN) Total Liabilities (2016 - 2023)

ADTRAN Holdings (ADTN) has disclosed Total Liabilities for 15 consecutive years, with $625.4 million as the latest value for Q3 2023.

  • Quarterly Total Liabilities fell 6.14% to $625.4 million in Q3 2023 from the year-ago period, while the trailing twelve-month figure was $625.4 million through Sep 2023, down 6.14% year-over-year, with the annual reading at $639.9 million for FY2022, 201.95% up from the prior year.
  • Total Liabilities for Q3 2023 was $625.4 million at ADTRAN Holdings, down from $655.0 million in the prior quarter.
  • The five-year high for Total Liabilities was $675.8 million in Q1 2023, with the low at $134.6 million in Q1 2020.
  • Average Total Liabilities over 5 years is $307.0 million, with a median of $193.8 million recorded in 2019.
  • The sharpest move saw Total Liabilities dropped 28.84% in 2020, then skyrocketed 243.15% in 2022.
  • Over 5 years, Total Liabilities stood at $164.7 million in 2019, then dropped by 7.26% to $152.7 million in 2020, then surged by 38.75% to $211.9 million in 2021, then surged by 201.95% to $639.9 million in 2022, then decreased by 2.27% to $625.4 million in 2023.
  • According to Business Quant data, Total Liabilities over the past three periods came in at $625.4 million, $655.0 million, and $675.8 million for Q3 2023, Q2 2023, and Q1 2023 respectively.