ADTRAN Holdings, Inc. Repayments of Long-Term Debt
ADTRAN Holdings, Inc. (ADTN) reported Repayments of Long-Term Debt of $24.60 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2021-11-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2022-02-25
- ADTRAN Holdings, Inc. repayments of long-term debt for the quarter ending 2020-09-30 was $0.00.
- ADTRAN Holdings, Inc. repayments of long-term debt for the quarter ending 2020-06-30 was $0.00.
- ADTRAN Holdings, Inc. repayments of long-term debt for the quarter ending 2020-03-31 was $24.60M.
- ADTRAN Holdings, Inc. repayments of long-term debt for the quarter ending 2014-12-31 was $0.00.
- ADTRAN Holdings, Inc. repayments of long-term debt for fiscal 2019 was $1.00M, a 9.09% decline from fiscal 2018.
- ADTRAN Holdings, Inc. repayments of long-term debt for fiscal 2018 was $1.10M, a 0.00% change from fiscal 2017.
- ADTRAN Holdings, Inc. repayments of long-term debt for fiscal 2017 was $1.10M, a 0.00% change from fiscal 2016.
- ADTRAN Holdings, Inc. repayments of long-term debt for fiscal 2016 was $1.10M, a 0.00% change from fiscal 2015.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $0.00 derived: sum of 2 quarters · filed 2021-11-05 | $24.60M 10-Q · filed 2021-11-05 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $24.60M 10-Q · filed 2021-08-06 | ||
| 2020-03-31 | $24.60M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | $1.00M 10-K · filed 2022-02-25 | |||
| 2018-12-31 | $1.10M 10-K · filed 2021-02-26 | |||
| 2017-12-31 | $1.10M 10-K · filed 2020-02-25 | |||
| 2016-12-31 | $1.10M 10-K · filed 2019-02-28 | |||
| 2015-12-31 | $1.10M 10-K · filed 2018-02-23 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $0.00 derived: sum of 2 quarters · filed 2017-02-24 | $0.00 derived: sum of 3 quarters · filed 2017-02-24 | $16.50M 10-K · filed 2017-02-24 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $0.00 derived: sum of 2 quarters · filed 2015-11-04 | $16.50M 10-Q · filed 2015-11-04 | |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $16.50M 10-Q · filed 2015-08-05 | ||
| 2014-03-31 | $16.50M 10-Q · filed 2015-05-06 | |||
| 2013-12-31 | $0.00 10-K · filed 2015-02-24 | |||
| 2012-12-31 | $500.00K 10-K · filed 2015-02-24 | |||
| 2011-12-31 | $1.00M 10-K · filed 2014-02-27 | |||
| 2010-12-31 | $250.00K 10-K · filed 2013-02-28 | |||
| 2009-12-31 | $500.00K 10-K · filed 2012-02-29 | |||
| 2008-12-31 | $250.00K 10-K · filed 2011-02-25 |
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