ADTRAN Holdings annual net debt
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2025
ADTRAN Holdings Net Debt Growth & History (ADTN)
ADTRAN Holdings's net debt was −$61.6M for fiscal 2025.
View full ADTRAN Holdings company overviewADTRAN Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$61.6M | −$18.7M | — |
| 2024 | 2024-12-31 | −$42.9M | $5.1M | — |
| 2023 | 2023-12-31 | −$48.0M | $30.2M | — |
| 2022 | 2022-12-31 | −$78.2M | −$26.6M | — |
| 2021 | 2021-12-31 | −$51.6M | $3.2M | — |
| 2020 | 2020-12-31 | −$54.8M | −$14.1M | — |
| 2019 | 2019-12-31 | −$40.7M | $39.2M | — |
| 2018 | 2018-12-31 | −$79.9M | −$20.2M | — |
| 2017 | 2017-12-31 | −$59.7M | −$7.6M | — |
| 2016 | 2016-12-31 | −$52.1M | $3.6M | — |
| 2015 | 2015-12-31 | −$55.6M | −$12.2M | — |
| 2014 | 2014-12-31 | −$43.4M | −$31.6M | — |
| 2013 | 2013-12-31 | −$11.8M | $10.2M | — |
| 2012 | 2012-12-31 | −$22.0M | −$25.5M | — |
| 2011 | 2011-12-31 | $3.5M | −$12.3M | −77.75% |
| 2010 | 2010-12-31 | $15.8M | −$7.8M | −33.00% |
| 2009 | 2009-12-31 | $23.6M | $15.5M | +191.87% |
| 2008 | 2008-12-31 | $8.1M | — | — |
ADTRAN Holdings quarterly net debt
Q4.09
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q3.12
Q4.12
Q1.13
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Q3.13
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Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
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Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
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Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
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Q3.20
Q4.20
Q4.21
Q3.22
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $163.4M | $51.7M | +46.32% |
| Q1 2026 | 2026-03-31 | $155.1M | — | — |
| Q4 2025 | 2025-12-31 | −$61.6M | −$18.7M | — |
| Q3 2025 | 2025-09-30 | $150.2M | — | — |
| Q2 2025 | 2025-06-30 | $111.7M | — | — |
| Q4 2024 | 2024-12-31 | −$42.9M | $5.1M | — |
| Q4 2023 | 2023-12-31 | −$48.0M | $30.2M | — |
| Q4 2022 | 2022-12-31 | −$78.2M | −$26.6M | — |
| Q3 2022 | 2022-09-30 | −$83.0M | — | — |
| Q4 2021 | 2021-12-31 | −$51.6M | $3.2M | — |
| Q4 2020 | 2020-12-31 | −$54.8M | −$14.1M | — |
| Q3 2020 | 2020-09-30 | −$65.6M | −$13.5M | — |
| Q2 2020 | 2020-06-30 | −$63.1M | $9.3M | — |
| Q1 2020 | 2020-03-31 | −$63.8M | $10.2M | — |
| Q4 2019 | 2019-12-31 | −$40.7M | $39.2M | — |
| Q3 2019 | 2019-09-30 | −$52.1M | $16.5M | — |
| Q2 2019 | 2019-06-30 | −$72.4M | $2.4M | — |
| Q1 2019 | 2019-03-31 | −$74.0M | −$17.0M | — |
| Q4 2018 | 2018-12-31 | −$79.9M | −$20.2M | — |
| Q3 2018 | 2018-09-30 | −$68.6M | $32.9M | — |
| Q2 2018 | 2018-06-30 | −$74.7M | −$12.7M | — |
| Q1 2018 | 2018-03-31 | −$57.0M | −$11.3M | — |
| Q4 2017 | 2017-12-31 | −$59.7M | −$7.6M | — |
| Q3 2017 | 2017-09-30 | −$101.5M | −$63.1M | — |
| Q2 2017 | 2017-06-30 | −$62.0M | −$19.0M | — |
| Q1 2017 | 2017-03-31 | −$45.8M | $18.0M | — |
| Q4 2016 | 2016-12-31 | −$52.1M | $3.6M | — |
| Q3 2016 | 2016-09-30 | −$38.4M | $16.5M | — |
| Q2 2016 | 2016-06-30 | −$43.0M | $15.4M | — |
| Q1 2016 | 2016-03-31 | −$63.7M | −$5.5M | — |
| Q4 2015 | 2015-12-31 | −$55.6M | −$12.2M | — |
| Q3 2015 | 2015-09-30 | −$54.9M | −$26.5M | — |
| Q2 2015 | 2015-06-30 | −$58.4M | −$29.5M | — |
| Q1 2015 | 2015-03-31 | −$58.2M | −$35.4M | — |
| Q4 2014 | 2014-12-31 | −$43.4M | −$31.6M | — |
| Q3 2014 | 2014-09-30 | −$28.4M | −$20.6M | — |
| Q2 2014 | 2014-06-30 | −$28.9M | −$37.3M | — |
| Q1 2014 | 2014-03-31 | −$22.8M | −$10.2M | — |
| Q4 2013 | 2013-12-31 | −$11.8M | $10.2M | — |
| Q3 2013 | 2013-09-30 | −$7.8M | −$10.8M | — |
| Q2 2013 | 2013-06-30 | $8.4M | — | — |
| Q1 2013 | 2013-03-31 | −$12.6M | — | — |
| Q4 2012 | 2012-12-31 | −$22.0M | −$25.5M | — |
| Q3 2012 | 2012-09-30 | $3.0M | −$11.0M | −78.78% |
| Q4 2011 | 2011-12-31 | $3.5M | −$12.3M | −77.75% |
| Q3 2011 | 2011-09-30 | $14.0M | −$7.7M | −35.57% |
| Q2 2011 | 2011-06-30 | $22.7M | $4.5M | +24.50% |
| Q1 2011 | 2011-03-31 | $9.2M | — | — |
| Q4 2010 | 2010-12-31 | $15.8M | −$7.8M | −33.00% |
| Q3 2010 | 2010-09-30 | $21.7M | — | — |
| Q2 2010 | 2010-06-30 | $18.2M | — | — |
| Q4 2009 | 2009-12-31 | $23.6M | — | — |
ADTRAN Holdings net debt trends
Over the last five fiscal years, ADTRAN Holdings's net debt decreased from −$54.8M to −$61.6M, a change of −$6.8M. The latest reported quarter, Q2 2026, shows $163.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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