Name: ADTN Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

ADTRAN Holdings, Inc. (ADTN) Debt Components

2026-06-30: Long-term Line of CreditUSD $25.00M; Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m).
2026-03-31: Long-term Line of CreditUSD $25.00M; Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m).
2025-12-31: Long-term Line of CreditUSD $25.00M; Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m).
2025-09-30: Long-term Line of CreditUSD $25.02M; Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m).

ADTRAN Holdings, Inc. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Long-term Line of Credit USD	Notes Payable, Current USD	Long-term Debt, Current Maturities USD	Debt, Current USD	Long-term Debt, Excluding Current Maturities USD	Unsecured Debt USD	Long-term Debt USD	Debt Instrument, Fair Value Disclosure USD	Debt Instrument, Interest Rate, Stated Percentage pure	Notes Payable, Fair Value Disclosure USD
2026-06-30	$25.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	$25.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2025-12-31	$25.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	$25.02M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2025-06-30	$190.18M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2025-03-31	$190.09M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-12-31	$189.58M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	$189.85M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-06-30	$190.27M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-03-31	$195.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-12-31	$195.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-03-31	$190.84M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-12-31	$95.94M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-12-31	(m)	$24.60M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-12-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$24.60M
2022-09-30	(m)	$29.78M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$29.61M
2022-09-30	$84.50M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-12-31	(m)	(m)	(m)	(m)	(m)	$500.00K	(m)	(m)	(m)	(m)
2019-12-31	(m)	(m)	$24.60M	(m)	(m)	(m)	$24.60M	$24.60M	(m)	(m)
2019-09-30	(m)	(m)	$25.60M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-06-30	(m)	(m)	$25.60M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-03-31	(m)	(m)	$25.60M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-12-31	(m)	(m)	$1.00M	(m)	$24.60M	(m)	(m)	(m)	(m)	(m)
2018-12-31	(m)	(m)	(m)	$1.00M	(m)	(m)	$25.60M	$25.40M	2.00%	(m)
2018-09-30	(m)	(m)	(m)	(m)	$25.60M	(m)	(m)	(m)	(m)	(m)
2018-06-30	(m)	(m)	(m)	(m)	$25.60M	(m)	(m)	(m)	(m)	(m)
2018-03-31	(m)	(m)	(m)	(m)	$25.60M	(m)	(m)	(m)	(m)	(m)
2017-12-31	(m)	(m)	(m)	$1.10M	$25.60M	(m)	(m)	(m)	(m)	(m)
2017-12-31	(m)	(m)	(m)	(m)	(m)	(m)	$26.70M	$26.70M	2.00%	(m)
2017-09-30	(m)	(m)	(m)	(m)	$26.80M	(m)	(m)	(m)	(m)	(m)
2017-06-30	(m)	(m)	(m)	(m)	$26.80M	(m)	(m)	(m)	(m)	(m)
2017-03-31	(m)	(m)	(m)	(m)	$26.80M	(m)	(m)	(m)	(m)	(m)
2016-12-31	(m)	(m)	(m)	(m)	$26.80M	(m)	(m)	(m)	(m)	(m)
2016-12-31	(m)	(m)	(m)	$1.00M	(m)	(m)	$27.80M	$28.10M	2.00%	(m)
2016-09-30	(m)	(m)	(m)	(m)	$27.90M	(m)	(m)	(m)	(m)	(m)
2016-06-30	(m)	(m)	(m)	(m)	$27.90M	(m)	(m)	(m)	(m)	(m)
2016-03-31	(m)	(m)	(m)	(m)	$27.90M	(m)	(m)	(m)	(m)	(m)
2015-12-31	(m)	(m)	(m)	(m)	$27.90M	(m)	(m)	(m)	(m)	(m)
2015-12-31	(m)	(m)	(m)	$1.00M	(m)	(m)	$28.90M	(m)	2.00%	(m)
2015-09-30	(m)	(m)	(m)	(m)	$28.80M	(m)	(m)	(m)	(m)	(m)
2015-06-30	(m)	(m)	(m)	(m)	$28.80M	(m)	(m)	(m)	(m)	(m)
2015-03-31	(m)	(m)	(m)	(m)	$28.80M	(m)	(m)	(m)	(m)	(m)
2014-12-31	(m)	(m)	(m)	(m)	$28.80M	(m)	(m)	(m)	(m)	(m)
2014-12-31	(m)	(m)	(m)	$1.20M	(m)	(m)	$30.00M	(m)	(m)	(m)
2014-09-30	(m)	(m)	(m)	(m)	$30.00M	(m)	(m)	(m)	(m)	(m)
2014-06-30	(m)	(m)	(m)	(m)	$30.00M	(m)	(m)	(m)	(m)	(m)
2014-03-31	(m)	(m)	(m)	(m)	$30.00M	(m)	(m)	(m)	(m)	(m)
2013-12-31	(m)	(m)	(m)	(m)	$46.20M	(m)	(m)	(m)	2.00%	(m)
2013-12-31	(m)	(m)	(m)	$300.00K	(m)	(m)	$46.50M	(m)	(m)	(m)
2013-09-30	(m)	(m)	(m)	(m)	$46.50M	(m)	(m)	(m)	(m)	(m)
2013-06-30	(m)	(m)	(m)	(m)	$46.00M	(m)	(m)	(m)	(m)	(m)
2013-03-31	(m)	(m)	(m)	(m)	$46.00M	(m)	(m)	(m)	(m)	(m)
2012-12-31	(m)	(m)	(m)	$500.00K	$46.00M	(m)	(m)	(m)	(m)	(m)
2012-12-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	5.00%	(m)
2012-09-30	(m)	(m)	(m)	(m)	$46.50M	(m)	(m)	(m)	(m)	(m)
2012-06-30	(m)	(m)	(m)	(m)	$46.50M	(m)	(m)	(m)	(m)	(m)
2012-03-31	(m)	(m)	(m)	(m)	$46.50M	(m)	(m)	(m)	(m)	(m)
2011-12-31	(m)	(m)	(m)	(m)	$46.50M	(m)	(m)	(m)	(m)	(m)
2011-12-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	5.00%	(m)
2011-09-30	(m)	(m)	(m)	(m)	$46.50M	(m)	(m)	(m)	(m)	(m)
2011-06-30	(m)	(m)	(m)	(m)	$46.50M	(m)	(m)	(m)	(m)	(m)
2011-03-31	(m)	(m)	(m)	(m)	$46.50M	(m)	(m)	(m)	(m)	(m)
2010-12-31	(m)	(m)	(m)	(m)	$47.50M	(m)	(m)	(m)	(m)	(m)
2010-09-30	(m)	(m)	(m)	(m)	$47.75M	(m)	(m)	(m)	(m)	(m)
2010-06-30	(m)	(m)	(m)	(m)	$47.75M	(m)	(m)	(m)	(m)	(m)
2009-12-31	(m)	(m)	(m)	(m)	$47.75M	(m)	(m)	(m)	(m)	(m)
2008-12-31	(m)	(m)	(m)	(m)	(m)	(m)	$50.00M	(m)	(m)	(m)
1995-01-13	(m)	(m)	(m)	(m)	(m)	(m)	$20.00M	(m)	(m)	(m)

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