Skip to content

Interest Expense at other companies

Harmonic logo
HarmonicHLIT
$1.08M-17.7%
Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
$377M-6.5%
Ciena logo
CienaCIEN
$20.92M-3.6%
Calix logo
CalixCALX
$2.86M-13.1%
TD SYNNEX logo
TD SYNNEXSNX
-$86.53M+1.5%
Itron logo
ItronITRI
$5.81M+3.9%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$12.7M-70.7%
CapEx$7.5M+1.4%
Free cash flow$5.2M-85.6%

Valuation

See full
Market cap$1.13B+79.1%
P/S+0.3×

Profitability

See full
Gross margin38.6%+1.6pp
Operating margin-3.6%-1.7pp
Net margin-3.2%-1.4pp
FCF margin6%-2.6pp

Returns & leverage

See full
Return on equity-3.8%-8.5pp
Debt / equity
Current ratio1.8×-0.3×

Where this comes from

Reported directly by ADTRAN Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

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

Ask your AI about ADTRAN Holdings, Inc.'s interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is ADTRAN Holdings, Inc.'s interest expense?
ADTRAN Holdings, Inc. (ADTN) reported interest expense of $4.24M in Q1 2026.
How has ADTRAN Holdings, Inc.'s interest expense changed year-over-year?
ADTRAN Holdings, Inc.'s interest expense decreased by 10.9% year-over-year, from $4.76M to $4.24M.
What is the long-term trend for ADTRAN Holdings, Inc.'s interest expense?
Over 4 years (2021 to 2025), ADTRAN Holdings, Inc.'s interest expense has grown at a 388.4% compound annual growth rate (CAGR), from $34K to $19.34M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.