Adtran Networks SE annual net debt
2021
2022
2023
2024
2025
Adtran Networks SE Net Debt Growth & History (ADV)
Adtran Networks SE's net debt was −€17.1M for fiscal 2025.
View full Adtran Networks SE company overviewAdtran Networks SE annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −€17.1M | −€18.9M | — |
| 2024 | 2024-12-31 | €1.8M | €1.5M | +542.34% |
| 2023 | 2023-12-31 | €274,000 | €37.5M | — |
| 2022 | 2022-12-31 | −€37.2M | €46.7M | — |
| 2021 | 2021-12-31 | −€84.0M | — | — |
Adtran Networks SE quarterly net debt
Q2.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €8.7M | −€25.6M | −74.55% |
| Q2 2025 | 2025-06-30 | €34.3M | — | — |
Adtran Networks SE net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Adtran Networks SE's net debt increased from −€84.0M to −€17.1M, a change of €66.9M. The latest reported quarter, Q2 2026, shows €8.7M.
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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