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ADTRAN Holdings, Inc. ADTN Total Current Liabilities
Total Current Liabilities at other companies
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Where this comes from
Reported directly by ADTRAN Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
The source filing: ADTRAN Holdings, Inc.’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 9:08 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-205276
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Accrued wages and benefits | 23,449 | 32,203 |
| Deferred compensation liability | 37,051 | 37,447 |
| Income tax payable | 5,613 | 3,642 |
| Total Current Liabilities | 359,206 | 361,860 |
| Non-current revolving credit agreement | 25,000 | 25,000 |
| Non-current convertible senior notes, net of debt issuance costs | 193,425 | 193,038 |
| Deferred tax liabilities | 26,776 | 27,453 |
| Non-current unearned revenue | 26,227 | 27,143 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is ADTRAN Holdings, Inc.'s total current liabilities?
- ADTRAN Holdings, Inc. (ADTN) reported total current liabilities of $359.21M in Q1 2026.
- How has ADTRAN Holdings, Inc.'s total current liabilities changed year-over-year?
- ADTRAN Holdings, Inc.'s total current liabilities increased by 18.4% year-over-year, from $303.44M to $359.21M.
- What is the long-term trend for ADTRAN Holdings, Inc.'s total current liabilities?
- Over 5 years (2020 to 2025), ADTRAN Holdings, Inc.'s total current liabilities has grown at a 30.9% compound annual growth rate (CAGR), from $94.19M to $361.86M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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