ADTRAN Holdings, Inc. Amortization of Debt Issuance Costs
ADTRAN Holdings, Inc. (ADTN) reported Amortization of Debt Issuance Costs of $639.00 thousand for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-05.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:AmortizationOfFinancingCosts · last filed 2025-11-04
- ADTRAN Holdings, Inc. amortization of debt issuance costs for the quarter ending 2025-06-30 was $319.00K.
- ADTRAN Holdings, Inc. amortization of debt issuance costs for the quarter ending 2025-03-31 was $320.00K, a 68.41% decline year-over-year.
- ADTRAN Holdings, Inc. amortization of debt issuance costs for the quarter ending 2024-12-31 was $2.94M, a 1051.76% increase year-over-year.
- ADTRAN Holdings, Inc. amortization of debt issuance costs for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- ADTRAN Holdings, Inc. amortization of debt issuance costs for fiscal 2024 was $3.95M, a 358.24% increase from fiscal 2023.
- ADTRAN Holdings, Inc. amortization of debt issuance costs for fiscal 2023 was $862.00K, a 199.31% increase from fiscal 2022.
- ADTRAN Holdings, Inc. amortization of debt issuance costs for fiscal 2022 was $288.00K.
| Period end | Amortization of Debt Issuance Costs 3 month | Amortization of Debt Issuance Costs 6 month | Amortization of Debt Issuance Costs 9 month | Amortization of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2025-06-30 | $319.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $639.00K 10-Q · filed 2025-08-05 | $3.58M derived: sum of 3 quarters · filed 2025-08-05 | $3.58M derived: sum of 4 quarters · filed 2025-11-04 |
| 2025-03-31 | $320.00K 10-Q · filed 2025-05-20 | $3.26M derived: sum of 2 quarters · filed 2025-05-20 | $3.26M derived: sum of 3 quarters · filed 2025-11-04 | $3.26M derived: sum of 4 quarters · filed 2025-11-04 |
| 2024-12-31 | $2.94M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-05-20 | $2.94M derived: sum of 2 quarters · filed 2025-11-04 | $2.94M derived: sum of 3 quarters · filed 2025-11-04 | $3.95M 10-K/A · filed 2025-05-20 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $0.00 derived: sum of 2 quarters · filed 2025-11-04 | $1.01M 10-Q · filed 2025-11-04 | $1.27M derived: sum of 4 quarters · filed 2025-11-04 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-K/A 3 month · filed 2025-08-05 | $1.01M 10-Q · filed 2025-08-05 | $1.27M derived: sum of 3 quarters · filed 2025-08-05 | $1.58M derived: sum of 4 quarters · filed 2025-08-05 |
| 2024-03-31 | $1.01M 10-K/A · filed 2025-05-20 | $1.27M derived: sum of 2 quarters · filed 2025-05-20 | $1.58M derived: sum of 3 quarters · filed 2025-05-20 | $1.73M derived: sum of 4 quarters · filed 2025-05-20 |
| 2023-12-31 | $255.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-05-20 | $571.00K derived: sum of 2 quarters · filed 2025-05-20 | $716.00K derived: sum of 3 quarters · filed 2025-05-20 | $862.00K 10-K/A · filed 2025-05-20 |
| 2023-09-30 | $316.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $461.00K derived: sum of 2 quarters · filed 2024-11-12 | $607.00K 10-Q · filed 2024-11-12 | $695.00K derived: sum of 4 quarters · filed 2025-05-20 |
| 2023-06-30 | $145.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $291.00K 10-Q · filed 2024-08-09 | $379.00K derived: sum of 3 quarters · filed 2025-05-20 | |
| 2023-03-31 | $146.00K 10-Q · filed 2024-05-10 | $234.00K derived: sum of 2 quarters · filed 2025-05-20 | ||
| 2022-12-31 | $88.00K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2025-05-20 | $288.00K 10-K/A · filed 2025-05-20 | ||
| 2022-09-30 | $200.00K 10-Q/A · filed 2024-03-15 |
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