What is ADTRAN Holdings, Inc.'s issuance of debt?

ADTRAN Holdings, Inc. (ADTN) reported issuance of debt of $50.31M in Q4 2025.

What does issuance of debt mean?

The total cash proceeds received from the issuance of long-term or short-term debt instruments, such as bonds or notes. This metric measures the company's ability to raise external capital to fund growth initiatives, acquisitions, or refinancing activities.

ADTRAN Holdings, Inc. ADTN Issuance of debt

Issuance of debt at other companies

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$12.75M—

ADTRAN Holdings, Inc.ADTN

$50.31M—

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+80.1%

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

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

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.

The official record: ADTRAN Holdings, Inc.’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ADTRAN Holdings, Inc.'s issuance of debt?: ADTRAN Holdings, Inc. (ADTN) reported issuance of debt of $50.31M in Q4 2025.
What does issuance of debt mean?: The total cash proceeds received from the issuance of long-term or short-term debt instruments, such as bonds or notes. This metric measures the company's ability to raise external capital to fund growth initiatives, acquisitions, or refinancing activities.