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ADTRAN Holdings, Inc. ADTN Total Liabilities
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Where this comes from
Reported directly by ADTRAN Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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 |
|---|---|---|
| Non-current pension liability | 6,305 | 6,277 |
| Non-current lease obligations | 24,940 | 27,000 |
| Other non-current liabilities | 16,646 | 17,564 |
| Total Liabilities | 678,525 | 685,335 |
| Commitments and contingencies (see Note 17) | ||
| Redeemable Non-Controlling Interest | 369,017 | 373,328 |
| Equity | ||
| Common stock, par value $0.01 per share; 200,000 shares authorized; 80,803 shares issued and 80,546 outstanding as of March 31, 2026 and 80,188 shares issued and 79,926 outstanding as of December 31, 2025 | 808 | 802 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is ADTRAN Holdings, Inc.'s total liabilities?
- ADTRAN Holdings, Inc. (ADTN) reported total liabilities of $678.53M in Q1 2026.
- How has ADTRAN Holdings, Inc.'s total liabilities changed year-over-year?
- ADTRAN Holdings, Inc.'s total liabilities increased by 7.5% year-over-year, from $631.41M to $678.53M.
- What is the long-term trend for ADTRAN Holdings, Inc.'s total liabilities?
- Over 5 years (2020 to 2025), ADTRAN Holdings, Inc.'s total liabilities has grown at a 35.0% compound annual growth rate (CAGR), from $152.74M to $685.34M.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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