ADTRAN Holdings annual debt-to-equity ratio
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2025
ADTRAN Holdings Debt-to-Equity Ratio Growth & History (ADTN)
ADTRAN Holdings's debt-to-equity ratio was 0.23 for fiscal 2025.
View full ADTRAN Holdings company overviewADTRAN Holdings annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.23 | −0.03 | −10.28% |
| 2024 | 2024-12-31 | 0.26 | 0.20 | +302.94% |
| 2023 | 2023-12-31 | 0.06 | 0.04 | +177.28% |
| 2022 | 2022-12-31 | 0.02 | 0.01 | +66.60% |
| 2021 | 2021-12-31 | 0.01 | −0.00 | −2.96% |
| 2020 | 2020-12-31 | 0.01 | −0.07 | −83.42% |
| 2019 | 2019-12-31 | 0.09 | 0.03 | +51.65% |
| 2018 | 2018-12-31 | 0.06 | 0.00 | +6.97% |
| 2017 | 2017-12-31 | 0.05 | −0.00 | −7.50% |
| 2016 | 2016-12-31 | 0.06 | −0.00 | −3.68% |
| 2015 | 2015-12-31 | 0.06 | 0.01 | +10.15% |
| 2014 | 2014-12-31 | 0.05 | −0.02 | −28.95% |
| 2013 | 2013-12-31 | 0.08 | 0.01 | +14.52% |
| 2012 | 2012-12-31 | 0.07 | −0.00 | −0.04% |
| 2011 | 2011-12-31 | 0.07 | −0.02 | −19.05% |
| 2010 | 2010-12-31 | 0.08 | −0.02 | −21.35% |
| 2009 | 2009-12-31 | 0.11 | −0.03 | −20.69% |
| 2008 | 2008-12-31 | 0.13 | — | — |
ADTRAN Holdings quarterly debt-to-equity ratio
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Q2.25
Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 1.87 | 0.59 | +45.82% |
| Q1 2026 | 2026-03-31 | 1.77 | — | — |
| Q4 2025 | 2025-12-31 | 0.23 | −0.03 | −10.28% |
| Q3 2025 | 2025-09-30 | 1.72 | — | — |
| Q2 2025 | 2025-06-30 | 1.29 | — | — |
| Q4 2024 | 2024-12-31 | 0.26 | 0.20 | +302.94% |
| Q4 2023 | 2023-12-31 | 0.06 | 0.04 | +177.28% |
| Q4 2022 | 2022-12-31 | 0.02 | 0.01 | +66.60% |
| Q3 2022 | 2022-09-30 | 0.02 | — | — |
| Q4 2021 | 2021-12-31 | 0.01 | −0.00 | −2.96% |
| Q4 2020 | 2020-12-31 | 0.01 | −0.07 | −83.42% |
| Q3 2020 | 2020-09-30 | 0.01 | −0.10 | −86.69% |
| Q2 2020 | 2020-06-30 | 0.02 | −0.06 | −78.72% |
| Q1 2020 | 2020-03-31 | 0.02 | −0.06 | −73.89% |
| Q4 2019 | 2019-12-31 | 0.09 | 0.03 | +51.65% |
| Q3 2019 | 2019-09-30 | 0.11 | 0.06 | +103.22% |
| Q2 2019 | 2019-06-30 | 0.08 | 0.02 | +38.74% |
| Q1 2019 | 2019-03-31 | 0.08 | 0.03 | +47.14% |
| Q4 2018 | 2018-12-31 | 0.06 | 0.00 | +6.97% |
| Q3 2018 | 2018-09-30 | 0.06 | 0.00 | +3.88% |
| Q2 2018 | 2018-06-30 | 0.06 | 0.00 | +0.46% |
| Q1 2018 | 2018-03-31 | 0.05 | −0.00 | −3.18% |
| Q4 2017 | 2017-12-31 | 0.05 | −0.00 | −7.50% |
| Q3 2017 | 2017-09-30 | 0.05 | −0.01 | −8.89% |
| Q2 2017 | 2017-06-30 | 0.06 | −0.00 | −5.86% |
| Q1 2017 | 2017-03-31 | 0.06 | −0.00 | −5.90% |
| Q4 2016 | 2016-12-31 | 0.06 | −0.00 | −3.68% |
| Q3 2016 | 2016-09-30 | 0.06 | −0.00 | −3.24% |
| Q2 2016 | 2016-06-30 | 0.06 | 0.00 | +1.31% |
| Q1 2016 | 2016-03-31 | 0.06 | 0.01 | +11.29% |
| Q4 2015 | 2015-12-31 | 0.06 | 0.01 | +10.15% |
| Q3 2015 | 2015-09-30 | 0.06 | 0.01 | +13.83% |
| Q2 2015 | 2015-06-30 | 0.06 | 0.01 | +10.86% |
| Q1 2015 | 2015-03-31 | 0.05 | 0.00 | +6.62% |
| Q4 2014 | 2014-12-31 | 0.05 | −0.02 | −28.95% |
| Q3 2014 | 2014-09-30 | 0.05 | −0.02 | −30.21% |
| Q2 2014 | 2014-06-30 | 0.05 | −0.02 | −30.49% |
| Q1 2014 | 2014-03-31 | 0.05 | −0.02 | −27.16% |
| Q4 2013 | 2013-12-31 | 0.08 | 0.01 | +14.52% |
| Q3 2013 | 2013-09-30 | 0.08 | 0.01 | +15.15% |
| Q2 2013 | 2013-06-30 | 0.08 | — | — |
| Q1 2013 | 2013-03-31 | 0.07 | — | — |
| Q4 2012 | 2012-12-31 | 0.07 | −0.00 | −0.04% |
| Q3 2012 | 2012-09-30 | 0.07 | −0.00 | −5.77% |
| Q4 2011 | 2011-12-31 | 0.07 | −0.02 | −19.05% |
| Q3 2011 | 2011-09-30 | 0.07 | −0.02 | −21.39% |
| Q2 2011 | 2011-06-30 | 0.07 | −0.03 | −29.50% |
| Q1 2011 | 2011-03-31 | 0.07 | — | — |
| Q4 2010 | 2010-12-31 | 0.08 | −0.02 | −21.35% |
| Q3 2010 | 2010-09-30 | 0.09 | — | — |
| Q2 2010 | 2010-06-30 | 0.10 | — | — |
| Q4 2009 | 2009-12-31 | 0.11 | — | — |
ADTRAN Holdings debt-to-equity ratio trends
Over the last five fiscal years, ADTRAN Holdings's debt-to-equity ratio increased from 0.01 to 0.23, a change of 0.22. The latest reported quarter, Q2 2026, shows 1.87.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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