Cash Flow Statement
Growth Metrics

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

ADTRAN Holdings has reported Total Non-Current Liabilities over the past 15 years, most recently at $600.2 million for Q4 2023.

  • Quarterly Total Non-Current Liabilities fell 4.66% to $600.2 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $600.2 million through Dec 2023, down 4.66% year-over-year, with the annual reading at $600.2 million for FY2023, 4.66% down from the prior year.
  • Total Non-Current Liabilities was $600.2 million for Q4 2023 at ADTRAN Holdings, down from $607.9 million in the prior quarter.
  • Over five years, Total Non-Current Liabilities peaked at $659.8 million in Q1 2023 and troughed at $127.8 million in Q1 2020.
  • The 5-year median for Total Non-Current Liabilities is $178.1 million (2021), against an average of $307.8 million.
  • Year-over-year, Total Non-Current Liabilities dropped 13.23% in 2019 and then soared 251.49% in 2022.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $156.3 million in 2019, then decreased by 6.84% to $145.6 million in 2020, then soared by 44.69% to $210.7 million in 2021, then surged by 198.81% to $629.5 million in 2022, then fell by 4.66% to $600.2 million in 2023.
  • Per Business Quant, the three most recent readings for ADTN's Total Non-Current Liabilities are $600.2 million (Q4 2023), $607.9 million (Q3 2023), and $638.6 million (Q2 2023).