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| 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 |