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. Explore ADTRAN Inc (ADTN) cash conversion ratio to assess how effectively this company generates cash.
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. Check ADTRAN Inc (ADTN) asset resilience to evaluate the company's liquid asset resilience ratio.
ADTRAN Inc Competitors by Total Liabilities
The table below lists competitors of ADTRAN Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangsu Gian Technology Co Ltd
SHE:300709
|
China | CN¥1.75 Billion |
|
Zhejiang Hisoar Pharmaceutical Co Ltd
SHE:002099
|
China | CN¥2.17 Billion |
|
Compagnie des Alpes S.A.
PA:CDA
|
France | €2.08 Billion |
|
OC Oerlikon Corp AG
SW:OERL
|
Switzerland | CHF2.88 Billion |
|
Innovita Biological Technology Co. Ltd. A
SHG:688253
|
China | CN¥136.00 Million |
|
Vizsla Silver Corp.
TO:VZLA
|
Canada | CA$537.93 Million |
|
Yihai International Holding Ltd
F:YIR
|
Germany | €723.71 Million |
|
ArriVent BioPharma, Inc. Common Stock
NASDAQ:AVBP
|
USA | $25.32 Million |
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 ADTRAN Inc market cap and 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