What is ADTRAN Holdings, Inc.'s net debt?

ADTRAN Holdings, Inc. (ADTN) reported net debt of -$61.6M in Q4 2025.

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

ADTRAN Holdings, Inc.'s net debt decreased by 43.5% year-over-year, from -$42.94M to -$61.6M.

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

Over 5 years (2020 to 2025), ADTRAN Holdings, Inc.'s net debt has grown at a 2.4% compound annual growth rate (CAGR), from -$54.78M to -$61.6M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

ADTRAN Holdings, Inc. ADTN Net debt

Discontinued — last reported Q4 '25

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

TDA

USA TODAY Co., Inc.TDAY

8.8×+4.2×

Resolute Holdings Management RHLD

11.8×+10.5×

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/S1×+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 / equity0×—

Current ratio1.8×-0.3×

Where this comes from

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

$34.1Mtotal debt−$95.7Mcash and equivalents=-$61.6M

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 net debt.

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

Connect your AI

Claude

Questions, answered.

What is ADTRAN Holdings, Inc.'s net debt?: ADTRAN Holdings, Inc. (ADTN) reported net debt of -$61.6M in Q4 2025.
How has ADTRAN Holdings, Inc.'s net debt changed year-over-year?: ADTRAN Holdings, Inc.'s net debt decreased by 43.5% year-over-year, from -$42.94M to -$61.6M.
What is the long-term trend for ADTRAN Holdings, Inc.'s net debt?: Over 5 years (2020 to 2025), ADTRAN Holdings, Inc.'s net debt has grown at a 2.4% compound annual growth rate (CAGR), from -$54.78M to -$61.6M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.