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

ADTRAN Holdings, Inc. (ADTN) reported long-term debt, net of $193.43M in Q1 2026.

ADTRAN Holdings, Inc. ADTN Long-term debt, net

Long-term debt, net at other companies

NTS

Netskope, Inc. Class A Common StockNTSK

——

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$1.14B+80.1%

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

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

Tagged under the XBRL concept us-gaap:ConvertibleLongTermNotesPayable.

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 long-term debt, net.

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 long-term debt, net?: ADTRAN Holdings, Inc. (ADTN) reported long-term debt, net of $193.43M in Q1 2026.