ADTRAN Holdings, Inc. ADTN Line of Credit Outstanding
Line of Credit Outstanding at other companies
Other financials
Where this comes from
Reported directly by ADTRAN Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LongTermLineOfCredit.
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 line of credit outstanding?
- ADTRAN Holdings, Inc. (ADTN) reported line of credit outstanding of $25M in Q1 2026.
- How has ADTRAN Holdings, Inc.'s line of credit outstanding changed year-over-year?
- ADTRAN Holdings, Inc.'s line of credit outstanding decreased by 86.8% year-over-year, from $190.09M to $25M.
- What is the long-term trend for ADTRAN Holdings, Inc.'s line of credit outstanding?
- Over 3 years (2022 to 2025), ADTRAN Holdings, Inc.'s line of credit outstanding has grown at a -11.4% compound annual growth rate (CAGR), from $35.94M to $25M.
- What does line of credit outstanding mean?
- This represents the total principal amount currently drawn and outstanding under a revolving credit facility. It serves as a primary indicator of a company's reliance on short-term debt to manage working capital or bridge operational cash flow gaps. High utilization may signal liquidity pressure or a need for external financing to support ongoing business activities.