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ADTRAN Holdings, Inc. ADTN Accrued Expenses
Accrued Expenses at other companies
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Where this comes from
Reported directly by ADTRAN Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.
The source filing: ADTRAN Holdings, Inc.’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 9:08 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-205276
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Accounts payable | $170,605 | $167,337 |
| Unearned revenue | 90,752 | 87,541 |
| Accrued expenses and other liabilities | 31,736 | 33,690 |
| Accrued wages and benefits | 23,449 | 32,203 |
| Deferred compensation liability | 37,051 | 37,447 |
| Income tax payable | 5,613 | 3,642 |
| Total Current Liabilities | 359,206 | 361,860 |
| Non-current revolving credit agreement | 25,000 | 25,000 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is ADTRAN Holdings, Inc.'s accrued expenses?
- ADTRAN Holdings, Inc. (ADTN) reported accrued expenses of $23.45M in Q1 2026.
- How has ADTRAN Holdings, Inc.'s accrued expenses changed year-over-year?
- ADTRAN Holdings, Inc.'s accrued expenses decreased by 9.5% year-over-year, from $25.91M to $23.45M.
- What is the long-term trend for ADTRAN Holdings, Inc.'s accrued expenses?
- Over 5 years (2020 to 2025), ADTRAN Holdings, Inc.'s accrued expenses has grown at a 16.1% compound annual growth rate (CAGR), from $15.26M to $32.2M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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