ADTN · ADTRAN Holdings, Inc. · Debt
$6.67
+0.09 (+1.37%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$532.89M
Shares
81.48M
Volume · Oct 21
49.77K
Avg daily vol (3M)
1.99M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Line of credit borrowings, including current maturities | 2026-06-30 | USD 25,000,000 | 10-Q filed 2026-08-04 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Noncurrent convertible notes payable | 2026-06-30 | USD 193,822,000 | 10-Q filed 2026-08-04 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
926282
CUSIP
00486H105
13F (30d)
20 filings
20 filers
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