Cash Flow Statement
Growth Metrics

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

ADTRAN Holdings has reported Total Liabilities over the past 15 years, most recently at $628.9 million for Q4 2023.

  • Quarterly Total Liabilities fell 1.72% to $628.9 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $628.9 million through Dec 2023, down 1.72% year-over-year, with the annual reading at $628.9 million for FY2023, 1.72% down from the prior year.
  • Total Liabilities was $628.9 million for Q4 2023 at ADTRAN Holdings, up from $625.4 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $675.8 million in Q1 2023 and troughed at $134.6 million in Q1 2020.
  • The 5-year median for Total Liabilities is $194.0 million (2019), against an average of $323.1 million.
  • Year-over-year, Total Liabilities fell 28.84% in 2020 and then soared 243.15% in 2022.
  • A 5-year view of Total Liabilities shows it stood at $164.7 million in 2019, then decreased by 7.26% to $152.7 million in 2020, then soared by 38.75% to $211.9 million in 2021, then soared by 201.95% to $639.9 million in 2022, then fell by 1.72% to $628.9 million in 2023.
  • Per Business Quant, the three most recent readings for ADTN's Total Liabilities are $628.9 million (Q4 2023), $625.4 million (Q3 2023), and $655.0 million (Q2 2023).