Long-Term Debt: The sum of all long term debt fields.
ADTRAN Holdings, Inc. (ADTN) had Long-Term Debt of $218.43M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$286.09M |
|
$-1.32M |
|
$173.10M |
|
$112.99M |
|
$279.71M |
|
$6.38M |
|
$-3.53M |
|
$2.85M |
|
$3.70M |
|
$0.93M |
|
$0.93M |
|
$0.93M |
|
$2.35M |
|
$6.38M |
|
$32.05M |
|
80.32M |
|
80.32M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$634.22M |
|
$123.85M |
|
$550.85M |
|
$1.19B |
|
$359.21M |
|
|
Long-Term Debt |
$218.43M |
$688.34M |
|
$1.05B |
|
$137.53M |
|
$-202.76M |
|
$137.53M |
|
80.55M |
|
| Cash Flow Statement Financials | |
$12.67M |
|
$-15.85M |
|
$-1.68M |
|
$95.70M |
|
$88.27M |
|
$-7.43M |
|
$1.82M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.77 |
|
-- |
|
-- |
|
0.61 |
|
1.59 |
|
39.49% |
|
2.23% |
|
2.23% |
|
-- |
|
1.00% |
|
-0.46% |
|
$5.17M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
0.83 |
|
1.25 |
|
71.96 |
|
0.68% |
|
-0.46% |
|
0.08% |
|
0.26% |
|
$1.71 |
|
$0.06 |
|
$0.16 |
|