Total Debt
$243.4M
Net Debt
$121.3M
ADTRAN Holdings Inc. currently has $243.4M in total debt. Net debt is $121.3M after cash offsets.
Financial Fundamentals
ADTN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.24 | 0.12 | 0.12 | 1.19 | 20.5% |
| 2025-12-31 | 0.25 | 0.13 | 0.11 | 1.20 | 20.3% |
| 2025-09-30 | 0.24 | 0.09 | 0.15 | 1.21 | 20.2% |
| 2025-06-30 | 0.22 | 0.11 | 0.11 | 1.22 | 17.9% |
| 2025-03-31 | 0.22 | 0.10 | 0.12 | 1.19 | 18.1% |
| 2024-12-31 | 0.22 | 0.08 | 0.14 | 1.17 | 18.4% |
| 2024-09-30 | 0.22 | 0.09 | 0.13 | 1.27 | 16.9% |
| 2024-06-30 | 0.22 | 0.11 | 0.11 | 1.29 | 16.8% |
| 2024-03-31 | 0.22 | 0.11 | 0.12 | 1.33 | 16.8% |
| 2023-12-31 | 0.23 | 0.09 | 0.15 | 1.68 | 14.0% |
| 2023-09-30 | 0.23 | 0.12 | 0.12 | 1.74 | 13.4% |
| 2023-06-30 | 0.23 | 0.13 | 0.10 | 1.88 | 12.3% |
| 2023-03-31 | 0.21 | 0.14 | 0.07 | 1.94 | 11.0% |
| 2022-12-31 | 0.14 | 0.11 | 0.03 | 1.94 | 7.4% |
| 2022-09-30 | 0.14 | 0.11 | 0.02 | 1.84 | 7.4% |
| 2022-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.60 | 0.0% |
| 2022-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.59 | 0.0% |
| 2021-12-31 | 0.00 | 0.06 | -0.05Net Cash | 0.57 | 0.6% |
| 2021-09-30 | 0.00 | 0.08 | -0.08Net Cash | 0.56 | 0.0% |
| 2021-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.55 | 0.0% |
| 2021-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.53 | 0.0% |
| 2020-12-31 | 0.01 | 0.06 | -0.06Net Cash | 0.53 | 1.0% |
| 2020-09-30 | 0.01 | 0.08 | -0.07Net Cash | 0.58 | 0.9% |
| 2020-06-30 | 0.00 | 0.08 | -0.08Net Cash | 0.52 | 0.0% |
| 2020-03-31 | 0.01 | 0.08 | -0.07Net Cash | 0.50 | 1.5% |
| 2019-12-31 | 0.02 | 0.11 | -0.08Net Cash | 0.55 | 4.5% |
| 2019-09-30 | 0.04 | 0.13 | -0.08Net Cash | 0.58 | 7.6% |
| 2019-06-30 | 0.03 | 0.14 | -0.10Net Cash | 0.64 | 5.4% |
| 2019-03-31 | 0.04 | 0.14 | -0.11Net Cash | 0.63 | 5.6% |
| 2018-12-31 | 0.03 | 0.11 | -0.08Net Cash | 0.63 | 4.1% |
| 2018-09-30 | 0.03 | 0.10 | -0.07Net Cash | 0.65 | 3.9% |
| 2018-06-30 | 0.03 | 0.11 | -0.08Net Cash | 0.64 | 4.0% |
| 2018-03-31 | 0.03 | 0.10 | -0.07Net Cash | 0.64 | 4.0% |
| 2017-12-31 | 0.03 | 0.10 | -0.08Net Cash | 0.67 | 3.8% |
| 2017-09-30 | 0.03 | 0.16 | -0.13Net Cash | 0.70 | 3.9% |
| 2017-06-30 | 0.03 | 0.14 | -0.11Net Cash | 0.67 | 4.0% |
| 2017-03-31 | 0.03 | 0.13 | -0.10Net Cash | 0.67 | 4.0% |
| 2016-12-31 | 0.03 | 0.12 | -0.10Net Cash | 0.67 | 4.0% |
| 2016-09-30 | 0.03 | 0.12 | -0.09Net Cash | 0.66 | 4.3% |
| 2016-06-30 | 0.03 | 0.12 | -0.09Net Cash | 0.64 | 4.4% |
| 2016-03-31 | 0.03 | 0.12 | -0.09Net Cash | 0.62 | 4.5% |
| 2015-12-31 | 0.03 | 0.12 | -0.09Net Cash | 0.63 | 4.4% |
| 2015-09-30 | 0.03 | 0.13 | -0.10Net Cash | 0.67 | 4.3% |
| 2015-06-30 | 0.03 | 0.14 | -0.11Net Cash | 0.71 | 4.1% |
| 2015-03-31 | 0.03 | 0.17 | -0.14Net Cash | 0.74 | 3.9% |
| 2014-12-31 | 0.03 | 0.12 | -0.09Net Cash | 0.74 | 3.9% |
| 2014-09-30 | 0.03 | 0.11 | -0.08Net Cash | 0.75 | 4.0% |
| 2014-06-30 | 0.03 | 0.10 | -0.07Net Cash | 0.77 | 3.9% |
| 2014-03-31 | 0.03 | 0.14 | -0.11Net Cash | 0.79 | 3.8% |
| 2013-12-31 | 0.05 | 0.16 | -0.12Net Cash | 0.79 | 5.8% |
| 2013-09-30 | 0.05 | 0.19 | -0.14Net Cash | 0.83 | 5.6% |
| 2013-06-30 | 0.05 | 0.19 | -0.14Net Cash | 0.82 | 5.6% |
| 2013-03-31 | 0.05 | 0.25 | -0.20Net Cash | 0.87 | 5.3% |
| 2012-12-31 | 0.05 | 0.23 | -0.18Net Cash | 0.89 | 5.2% |
| 2012-09-30 | 0.05 | 0.23 | -0.19Net Cash | 0.90 | 5.2% |
| 2012-06-30 | 0.05 | 0.21 | -0.16Net Cash | 0.91 | 5.1% |
| 2012-03-31 | 0.05 | 0.20 | -0.15Net Cash | 0.85 | 5.5% |
| 2011-12-31 | 0.05 | 0.20 | -0.16Net Cash | 0.82 | 5.7% |
| 2011-09-30 | 0.05 | 0.15 | -0.11Net Cash | 0.80 | 5.8% |
| 2011-06-30 | 0.05 | 0.16 | -0.12Net Cash | 0.81 | 5.8% |
| 2011-03-31 | 0.05 | 0.14 | -0.09Net Cash | 0.78 | 5.9% |
| 2010-12-31 | 0.05 | 0.19 | -0.14Net Cash | 0.69 | 6.9% |
| 2010-09-30 | 0.05 | 0.18 | -0.14Net Cash | 0.66 | 7.3% |
| 2010-06-30 | 0.05 | 0.18 | -0.13Net Cash | 0.62 | 7.7% |
| 2010-03-31 | 0.05 | 0.16 | -0.12Net Cash | 0.60 | 8.0% |
| 2009-12-31 | 0.05 | 0.20 | -0.15Net Cash | 0.56 | 8.5% |
| 2009-09-30 | 0.05 | 0.19 | -0.15Net Cash | 0.56 | 8.7% |
| 2009-06-30 | 0.05 | 0.16 | -0.12Net Cash | 0.53 | 9.2% |
| 2009-03-31 | 0.05 | 0.13 | -0.08Net Cash | 0.49 | 9.7% |
| 2008-12-31 | 0.05 | 0.14 | -0.09Net Cash | 0.47 | 10.2% |
| 2008-09-30 | 0.05 | 0.15 | -0.10Net Cash | 0.47 | 10.2% |
| 2008-06-30 | 0.05 | 0.18 | -0.13Net Cash | 0.51 | 9.6% |
| 2008-03-31 | 0.05 | 0.19 | -0.14Net Cash | 0.49 | 9.9% |
| 2007-12-31 | 0.05 | 0.16 | -0.11Net Cash | 0.48 | 10.1% |
| 2007-09-30 | 0.05 | 0.17 | -0.12Net Cash | 0.51 | 9.5% |
| 2007-06-30 | 0.05 | 0.17 | -0.13Net Cash | 0.53 | 9.1% |
| 2007-03-31 | 0.05 | 0.16 | -0.11Net Cash | 0.54 | 9.1% |
| 2006-12-31 | 0.05 | 0.14 | -0.09Net Cash | 0.54 | 9.0% |
| 2006-09-30 | 0.05 | 0.15 | -0.10Net Cash | 0.56 | 8.7% |
| 2006-06-30 | 0.05 | 0.19 | -0.14Net Cash | 0.59 | 8.4% |
| 2006-03-31 | 0.05 | 0.27 | -0.22Net Cash | 0.66 | 7.6% |
| 2005-12-31 | 0.05 | 0.27 | -0.22Net Cash | 0.65 | 7.7% |
| 2005-09-30 | 0.05 | 0.25 | -0.20Net Cash | 0.63 | 7.9% |
| 2005-06-30 | 0.05 | 0.20 | -0.15Net Cash | 0.57 | 8.7% |
| 2005-03-31 | 0.05 | 0.18 | -0.13Net Cash | 0.55 | 9.1% |
| 2004-12-31 | 0.05 | 0.18 | -0.13Net Cash | 0.56 | 8.9% |
| 2004-09-30 | 0.05 | 0.17 | -0.12Net Cash | 0.56 | 9.0% |
| 2004-06-30 | 0.05 | 0.25 | -0.20Net Cash | 0.61 | 8.2% |
| 2004-03-31 | 0.05 | 0.19 | -0.14Net Cash | 0.62 | 8.0% |
| 2003-12-31 | 0.05 | 0.14 | -0.09Net Cash | 0.59 | 8.4% |
| 2003-09-30 | 0.05 | 0.09 | -0.04Net Cash | 0.54 | 9.3% |
| 2003-06-30 | 0.05 | 0.15 | -0.10Net Cash | 0.57 | 8.8% |
| 2003-03-31 | 0.05 | 0.18 | -0.13Net Cash | 0.54 | 9.2% |
| 2002-12-31 | 0.05 | 0.14 | -0.09Net Cash | 0.52 | 9.6% |
| 2002-09-30 | 0.05 | 0.12 | -0.07Net Cash | 0.52 | 9.7% |
| 2002-06-30 | 0.05 | 0.10 | -0.05Net Cash | 0.51 | 9.8% |
| 2002-03-31 | 0.05 | 0.11 | -0.06Net Cash | 0.52 | 9.5% |
| 2001-12-31 | 0.05 | 0.11 | -0.06Net Cash | 0.52 | 9.6% |
| 2001-09-30 | 0.05 | 0.12 | -0.07Net Cash | 0.52 | 9.7% |
| 2001-06-30 | 0.05 | 0.10 | -0.05Net Cash | 0.51 | 9.7% |
| 2001-03-31 | 0.05 | 0.11 | -0.06Net Cash | 0.52 | 9.6% |
| 2000-12-31 | 0.05 | 0.09 | -0.04Net Cash | 0.55 | 9.2% |
| 2000-09-30 | 0.05 | 0.16 | -0.11Net Cash | 0.64 | 7.8% |
| 2000-06-30 | 0.05 | 0.09 | -0.04Net Cash | 0.68 | 7.4% |
| 2000-03-31 | 0.05 | 0.09 | -0.04Net Cash | 0.58 | 8.6% |
| 1999-12-31 | 0.05 | 0.08 | -0.03Net Cash | 0.56 | 9.0% |
| 1999-09-30 | 0.05 | 0.06 | -0.01Net Cash | 0.35 | 14.4% |
| 1999-06-30 | 0.05 | 0.06 | -0.01Net Cash | 0.33 | 15.0% |
| 1999-03-31 | 0.05 | 0.07 | -0.02Net Cash | 0.32 | 15.8% |
| 1998-12-31 | 0.05 | 0.05 | -0.00Net Cash | 0.30 | 16.6% |
| 1998-09-30 | 0.05 | 0.07 | -0.02Net Cash | 0.31 | 16.0% |
| 1998-06-30 | 0.05 | 0.09 | -0.04Net Cash | 0.30 | 16.8% |
| 1998-03-31 | 0.05 | 0.09 | -0.04Net Cash | 0.30 | 16.9% |
| 1997-12-31 | 0.05 | 0.08 | -0.03Net Cash | 0.28 | 17.7% |
| 1997-09-30 | 0.05 | 0.06 | -0.01Net Cash | 0.26 | 19.0% |
| 1997-06-30 | 0.05 | 0.05 | -0.00Net Cash | 0.25 | 19.7% |
| 1997-03-31 | 0.02 | 0.08 | -0.06Net Cash | 0.22 | 8.9% |
| 1996-12-31 | 0.02 | 0.08 | -0.06Net Cash | 0.21 | 9.5% |
| 1996-09-30 | 0.02 | 0.06 | -0.04Net Cash | 0.19 | 10.3% |
| 1996-06-30 | 0.02 | 0.06 | -0.04Net Cash | 0.18 | 11.0% |