Adtran Holdings Inc (ADTN) Debt Repayment & History | Stock Alarm

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Adtran Holdings Inc · Debt Repayment

ADTN Debt Repayment

Latest reported$9.66Mperiod endingJun 30, 2026

ADTN Debt Repayment ($3.60M → $9.66M)

Annual debt repayment

High-resolution chart · PNG

ADTN debt repayment history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Adtran Holdings Inc Debt Repayment — Annual fiscal periods (USD)
Period ending	Debt Repayment (USD)
Dec 31, 2025	9,597,000
Dec 31, 2024	-5,000,000
Dec 31, 2023	73,147,000
Dec 31, 2022	73,170,000
Dec 31, 2021	0
Dec 31, 2020	-24,600,000
Dec 31, 2019	-1,000,000
Dec 31, 2018	-1,100,000
Dec 31, 2017	-1,100,000
Dec 31, 2016	-1,100,000
Dec 31, 2015	-1,100,000
Dec 31, 2014	-16,500,000
Dec 31, 2013	0
Dec 31, 2012	-500,000
Dec 31, 2011	-1,000,000
Dec 31, 2010	-250,000
Dec 31, 2009	-500,000
Dec 31, 2008	-250,000
Dec 31, 2007	-500,000
Dec 31, 2006	-500,000
Dec 31, 2005	0
Dec 31, 2004	0
Dec 31, 2003	55,087,000
Dec 31, 2002	-25,206,523
Dec 31, 2001	0
Dec 31, 2000	0
Dec 31, 1999	0
Dec 31, 1998	0
Dec 31, 1997	30,000,000
Dec 31, 1996	0
Dec 31, 1995	20,000,000
Dec 31, 1994	-10,100,000
Dec 31, 1993	3,600,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.