ADTN debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Adtran Holdings Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	9,661,000
Mar 31, 2026	9,661,000
Dec 31, 2025	9,661,000
Sep 30, 2025	11,314,000
Jun 30, 2025	0
Mar 31, 2025	-5,000,000
Dec 31, 2024	-5,000,000
Sep 30, 2024	-20,741,000
Jun 30, 2024	-20,788,000
Mar 31, 2024	3,821,000
Dec 31, 2023	73,901,000
Sep 30, 2023	90,743,000
Jun 30, 2023	162,859,000
Mar 31, 2023	143,250,000
Dec 31, 2022	73,170,000
Sep 30, 2022	72,069,000
Jun 30, 2022	0
Mar 31, 2022	0
Dec 31, 2021	0
Sep 30, 2021	0
Jun 30, 2021	0
Mar 31, 2021	0
Dec 31, 2020	-24,600,000
Sep 30, 2020	-24,600,000
Jun 30, 2020	-24,600,000
Mar 31, 2020	-24,600,000
Dec 31, 2019	0
Sep 30, 2019	-1,100,000
Jun 30, 2019	-1,100,000
Mar 31, 2019	-1,100,000
Dec 31, 2018	-1,100,000
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	-1,100,000
Jun 30, 2016	-1,100,000
Mar 31, 2016	-1,100,000
Dec 31, 2015	-1,100,000
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	-16,500,000
Sep 30, 2014	-16,500,000
Jun 30, 2014	-16,500,000
Mar 31, 2014	-16,500,000
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	-500,000
Jun 30, 2010	-500,000
Mar 31, 2010	-500,000
Dec 31, 2009	-500,000
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	0
Sep 30, 2006	0
Jun 30, 2006	0
Mar 31, 2006	0
Dec 31, 2005	0
Sep 30, 2005	0
Jun 30, 2005	0
Mar 31, 2005	0
Dec 31, 2004	0
Sep 30, 2004	0
Jun 30, 2004	0
Mar 31, 2004	0
Dec 31, 2003	0
Sep 30, 2003	0
Jun 30, 2003	0
Mar 31, 2003	0
Dec 31, 2002	0
Sep 30, 2002	0
Jun 30, 2002	0
Mar 31, 2002	0
Dec 31, 2001	0
Sep 30, 2001	0