ADTRAN Holdings (ADTN) Total Liabilities (2009 - 2026)
ADTRAN Holdings' (ADTN) quarterly Total Liabilities came in at $678.5 million in Q1 2026, up 7.46% year-on-year from $631.4 million in Q1 2025, and down 0.99% on a QoQ basis 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.
- On a quarterly basis, Total Liabilities rose 7.46% year-over-year to $678.5 million in Q1 2026; TTM through Mar 2026 was $678.5 million, a 7.46% increase from a year earlier, with the FY2025 full-year figure at $685.3 million, up 10.27% from the prior year.
- Total Liabilities for Q1 2026 stood at $678.5 million, down from $685.3 million in the prior quarter.
- Over the last five years, Total Liabilities for ADTN reached as high as $685.3 million in Q4 2025 and fell as low as $236.8 million in Q1 2022.
- Historically, Total Liabilities has averaged $599.8 million across 5 years, with a median of $638.5 million in 2024.
- Across the five-year window, Total Liabilities jumped 243.15% in 2022 and fell 7.84% in 2024, its largest moves.
- Year by year, Total Liabilities stood at $639.9 million in 2022, then fell by 1.72% to $628.9 million in 2023, then declined by 1.17% to $621.5 million in 2024, then climbed by 10.27% to $685.3 million in 2025, then decreased by 0.99% to $678.5 million in 2026.
- Per Business Quant data, the three most recent Total Liabilities figures were $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 | 453.08 Bn | 436.44 Bn | 10.08 Bn | 76.69 Bn |
| 2 | Motorola Solutions | 70.40 Bn | 69.51 Bn | 1.36 Bn | 19.08 Bn |
| 3 | Hewlett Packard Enterprise | 64.04 Bn | 59.20 Bn | 9.10 Bn | 75.77 Bn |
| 4 | Ciena | 53.20 Bn | 51.90 Bn | 625.52 Mn | 3.10 Bn |
| 5 | Lumentum Holdings | 51.31 Bn | 48.14 Bn | 357.00 Mn | 4.05 Bn |
| 6 | Nokia | 49.83 Bn | 42.52 Bn | 9.86 Bn | 18.82 Bn |
| 7 | Ubiquiti | 32.53 Bn | 32.16 Bn | 370.71 Mn | 513.28 Mn |
| 8 | Ericsson Lm Telephone | 32.22 Bn | 26.54 Bn | 2.53 Bn | 15.44 Bn |
| 9 | AST SpaceMobile | 16.80 Bn | 16.80 Bn | 3.67 Mn | 3.39 Bn |
| 10 | ADTRAN Holdings | 764.66 Mn | 676.39 Mn | - | 678.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |