Adtran Networks SE
Adtran Networks SE engages in the development, manufacture, and sale of optical and Ethernet-based networking solutions for telecommunications carriers and enterprises to deliver data, storage, voice, and video services. The company offers open optical transport solutions, such as FSP 3000 open terminals, FSP 3000 open line systems, and pluggables and subsystems; network infrastructure assurance … Read more
Adtran Networks SE (ADV) - Total Liabilities
Latest total liabilities as of June 2025: €270.47 Million EUR
Based on the latest financial reports, Adtran Networks SE (ADV) has total liabilities worth €270.47 Million EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Adtran Networks SE - Total Liabilities Trend (2013–2024)
This chart illustrates how Adtran Networks SE's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Adtran Networks SE Competitors by Total Liabilities
The table below lists competitors of Adtran Networks SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dream Unlimited Corp
PINK:DRUNF
|
USA | $2.49 Billion |
|
Médica Sur S.A.B. de C.V
MX:MEDICAB
|
Mexico | MX$2.25 Billion |
|
Zhejiang Meida Industrial Co Ltd
SHE:002677
|
China | CN¥140.77 Million |
|
Argus Shanghai Textile Chemicals Co Ltd
SHG:603790
|
China | CN¥478.43 Million |
|
Centurion Acquisition Corp. Unit
NASDAQ:ALFUU
|
USA | $13.79 Million |
|
Sichuan Tianyi Comheart Telecom Co Ltd Class A
SHE:300504
|
China | CN¥365.04 Million |
|
TLB Co. Ltd.
KQ:356860
|
Korea | ₩104.05 Billion |
|
Enity
ST:ENITY
|
Sweden | Skr32.79 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Adtran Networks SE's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.90 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Adtran Networks SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Adtran Networks SE (2013–2024)
The table below shows the annual total liabilities of Adtran Networks SE from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €281.84 Million | +2.90% |
| 2023-12-31 | €273.90 Million | -1.77% |
| 2022-12-31 | €278.83 Million | +6.58% |
| 2021-12-31 | €261.61 Million | +10.50% |
| 2020-12-31 | €236.75 Million | -15.62% |
| 2019-12-31 | €280.57 Million | +15.99% |
| 2018-12-31 | €241.90 Million | +2.07% |
| 2017-12-31 | €237.00 Million | +3.52% |
| 2016-12-31 | €228.94 Million | +30.37% |
| 2015-12-31 | €175.61 Million | +18.88% |
| 2014-12-31 | €147.72 Million | +9.22% |
| 2013-12-31 | €135.26 Million | -- |