What is ADTRAN Holdings, Inc.'s debt-to-assets?

ADTRAN Holdings, Inc. (ADTN) reported debt-to-assets of 0× in Q4 2025.

How has ADTRAN Holdings, Inc.'s debt-to-assets changed year-over-year?

ADTRAN Holdings, Inc.'s debt-to-assets increased by 0.4% year-over-year, from 0× to 0×.

What is the long-term trend for ADTRAN Holdings, Inc.'s debt-to-assets?

Over 5 years (2020 to 2025), ADTRAN Holdings, Inc.'s debt-to-assets has grown at a 22.6% compound annual growth rate (CAGR), from 0× to 0×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

ADTRAN Holdings, Inc. ADTN Debt-to-assets

Debt-to-assets at other companies

HarmonicHLIT

0.2×0.0×

Cisco Systems, Inc.CSCO

0.3×0.0×

CienaCIEN

0.3×0.0×

CalixCALX

0×0.0×

TD SYNNEXSNX

0.1×0.0×

A10 NetworksATEN

0.4×0.0×

Other financials

Income statement

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Revenue$286.1M+15.5%

Gross profit$113.0M+18.7%

Operating income$6.4M+261%

Net income-$1.3M+88.3%

EPS (diluted)-$0.01+92.9%

Balance sheet

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Cash & equivalents$88.3M-12.9%

Total debt$34.1M+3.1%

Total equity$348.5M-7.2%

Total assets$1.2B-0.7%

Cash flow

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Operating cash flow$12.7M-70.7%

CapEx$7.5M+1.4%

Free cash flow$5.2M-85.6%

Valuation

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Market cap$1.13B+79.1%

P/S1×+0.3×

Profitability

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Gross margin38.6%+1.6pp

Operating margin-3.6%-1.7pp

Net margin-3.2%-1.4pp

FCF margin6%-2.6pp

Returns & leverage

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Return on equity-3.8%-8.5pp

Debt / equity0×—

Current ratio1.8×-0.3×

Where this comes from

Calculated from ADTRAN Holdings, Inc.’s reported figures.

total debt/total assets=0×

Based on the most recent quarter.

The official record: ADTRAN Holdings, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ADTRAN Holdings, Inc.'s debt-to-assets?: ADTRAN Holdings, Inc. (ADTN) reported debt-to-assets of 0× in Q4 2025.
How has ADTRAN Holdings, Inc.'s debt-to-assets changed year-over-year?: ADTRAN Holdings, Inc.'s debt-to-assets increased by 0.4% year-over-year, from 0× to 0×.
What is the long-term trend for ADTRAN Holdings, Inc.'s debt-to-assets?: Over 5 years (2020 to 2025), ADTRAN Holdings, Inc.'s debt-to-assets has grown at a 22.6% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.