ADTRAN Inc (ADTN) - Total Liabilities
Based on the latest financial reports, ADTRAN Inc (ADTN) has total liabilities worth $678.52 Million USD as of March 2026. 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. Also explore ADTN net assets growth trend to track the company's year-over-year net asset growth rate.
ADTRAN Inc - Total Liabilities Trend (1993–2025)
This chart illustrates how ADTRAN Inc's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of ADTRAN Inc to measure how efficiently the company converts operating cash flow to free cash.
ADTRAN Inc Competitors by Total Liabilities
The table below lists competitors of ADTRAN Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Archicom S.A.
WAR:ARH
|
Poland | zł2.49 Billion |
|
Greenworks (Jiangsu) Co. Ltd. A
SHE:301260
|
China | CN¥6.40 Billion |
|
Hangzhou Star Shuaier Electric Appliance Co Ltd
SHE:002860
|
China | CN¥1.51 Billion |
|
KPI Green Energy Limited
NSE:KPIGREEN
|
India | Rs32.93 Billion |
|
Jiangsu Libert Inc
SHG:605167
|
China | CN¥2.53 Billion |
|
Creades AB
ST:CRED-A
|
Sweden | Skr39.00 Million |
|
HELIA GROUP LTD.
F:0GI0
|
Germany | €1.52 Billion |
|
Cansino Biologics Inc
SHG:688185
|
China | CN¥-4.93 Billion |
Liability Composition Analysis (1993–2025)
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. For the full company profile including market capitalisation, see ADTN company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.77 | 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 | 4.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 (1993–2025)
The table below shows the annual total liabilities of ADTRAN Inc from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $685.34 Million | +10.27% |
| 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 | -- |
About 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; routers, and switches; edge c… Read more