ADTRAN Inc
ADTRAN Holdings, Inc. provides networking and communications platforms, software, systems, and services in the United States, Germany, the United Kingdom, and internationally. It operates through two segments, Network Solutions, and Services & Support. It offers residential gateways; ethernet passive optical network ONUs; gigabit passive optical network/XGS-PON ONTs; traditional SSE, routers, and… Read more
ADTRAN Inc (ADTN) - Total Liabilities
Latest total liabilities as of September 2025: $665.24 Million USD
Based on the latest financial reports, ADTRAN Inc (ADTN) has total liabilities worth $665.24 Million USD as of September 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 Inc - Total Liabilities Trend (1993–2024)
This chart illustrates how ADTRAN Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ADTRAN Inc Competitors by Total Liabilities
The table below lists competitors of ADTRAN Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Viridien Société anonyme
F:GDG
|
Germany | €1.67 Billion |
|
Austevoll Seafood ASA
PINK:ASTVF
|
USA | $24.80 Billion |
|
Hunan Boyun New Materials Co Ltd
SHE:002297
|
China | CN¥970.26 Million |
|
Perenti Global Limited
PINK:AUSDF
|
USA | $1.46 Billion |
|
Draegerwerk AG & Co. KGaA Pfd.
LSE:0K5E
|
UK | €1.90 Billion |
|
Financial Street Holdings Co Ltd
SHE:000402
|
China | CN¥87.72 Billion |
|
Shenzhen Sunrise New Energy Co Ltd
SHE:002256
|
China | CN¥537.86 Million |
|
Genco Shipping & Trading Ltd
NYSE:GNK
|
USA | $220.30 Million |
Liability Composition Analysis (1993–2024)
This chart breaks down ADTRAN Inc'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 | 1.96 | 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 | 4.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ADTRAN Inc (1993–2024)
The table below shows the annual total liabilities of ADTRAN Inc from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $621.52 Million | -1.17% |
| 2023-12-31 | $628.86 Million | -1.72% |
| 2022-12-31 | $639.88 Million | +201.95% |
| 2021-12-31 | $211.91 Million | +38.75% |
| 2020-12-31 | $152.74 Million | -7.26% |
| 2019-12-31 | $164.69 Million | -9.38% |
| 2018-12-31 | $181.75 Million | +8.92% |
| 2017-12-31 | $166.86 Million | -11.11% |
| 2016-12-31 | $187.72 Million | +22.90% |
| 2015-12-31 | $152.74 Million | -19.47% |
| 2014-12-31 | $189.68 Million | +2.37% |
| 2013-12-31 | $185.29 Million | -4.48% |
| 2012-12-31 | $193.97 Million | +54.18% |
| 2011-12-31 | $125.81 Million | +5.15% |
| 2010-12-31 | $119.65 Million | +6.88% |
| 2009-12-31 | $111.95 Million | +14.47% |
| 2008-12-31 | $97.80 Million | -2.97% |
| 2007-12-31 | $100.79 Million | -2.81% |
| 2006-12-31 | $103.70 Million | -6.11% |
| 2005-12-31 | $110.45 Million | +18.37% |
| 2004-12-31 | $93.31 Million | -6.77% |
| 2003-12-31 | $100.08 Million | +16.37% |
| 2002-12-31 | $86.00 Million | +1.29% |
| 2001-12-31 | $84.91 Million | -24.02% |
| 2000-12-31 | $111.75 Million | -28.48% |
| 1999-12-31 | $156.24 Million | +122.18% |
| 1998-12-31 | $70.32 Million | -0.06% |
| 1997-12-31 | $70.36 Million | +88.50% |
| 1996-12-31 | $37.33 Million | +6.35% |
| 1995-12-31 | $35.10 Million | +285.71% |
| 1994-12-31 | $9.10 Million | -44.85% |
| 1993-12-31 | $16.50 Million | -- |