ADTRAN Holdings, Inc. Increase (Decrease) in Accounts Payable
ADTRAN Holdings, Inc. (ADTN) reported Increase (Decrease) in Accounts Payable of $10.94 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-04
- ADTRAN Holdings, Inc. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $10.57M.
- ADTRAN Holdings, Inc. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $366.00K.
- ADTRAN Holdings, Inc. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $17.40M, a 3115.71% increase year-over-year.
- ADTRAN Holdings, Inc. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $6.83M, a 50.03% decline year-over-year.
- ADTRAN Holdings, Inc. increase (decrease) in accounts payable for fiscal 2025 was $17.98M, a 75.64% increase from fiscal 2024.
- ADTRAN Holdings, Inc. increase (decrease) in accounts payable for fiscal 2024 was $10.24M.
- ADTRAN Holdings, Inc. increase (decrease) in accounts payable for fiscal 2023 was -$91.91M, a 427.01% decline from fiscal 2022.
- ADTRAN Holdings, Inc. increase (decrease) in accounts payable for fiscal 2022 was $28.11M, a 47.24% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $10.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $10.94M 10-Q · filed 2026-08-04 | $28.34M derived: sum of 3 quarters · filed 2026-08-04 | $35.16M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $366.00K 10-Q · filed 2026-05-05 | $17.76M derived: sum of 2 quarters · filed 2026-05-05 | $24.59M derived: sum of 3 quarters · filed 2026-05-05 | $22.57M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $17.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $24.22M derived: sum of 2 quarters · filed 2026-02-26 | $22.20M derived: sum of 3 quarters · filed 2026-08-04 | $17.98M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $6.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $4.81M derived: sum of 2 quarters · filed 2026-08-04 | $585.00K 10-Q · filed 2025-11-04 | $1.13M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$6.24M 10-Q · filed 2026-08-04 | -$5.70M derived: sum of 3 quarters · filed 2026-08-04 | $7.96M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$4.22M 10-Q · filed 2026-05-05 | -$3.68M derived: sum of 2 quarters · filed 2026-05-05 | $9.98M derived: sum of 3 quarters · filed 2026-05-05 | $5.46M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $541.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $14.20M derived: sum of 2 quarters · filed 2026-02-26 | $9.69M derived: sum of 3 quarters · filed 2026-02-26 | $10.24M 10-K · filed 2026-02-26 | $11.78M 10-K · filed 2025-03-03 | |||
| 2024-09-30 | $13.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $9.14M derived: sum of 2 quarters · filed 2025-11-04 | $9.70M 10-Q · filed 2025-11-04 | $5.69M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | -$4.52M derived: 10-Q 6 month − 10-K/A 3 month · filed 2025-08-05 | -$3.97M 10-Q · filed 2025-08-05 | -$7.97M derived: sum of 3 quarters · filed 2026-02-26 | -$27.95M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $553.00K 10-K/A · filed 2025-05-20 | -$3.45M derived: sum of 2 quarters · filed 2026-02-26 | -$23.43M derived: sum of 3 quarters · filed 2026-02-26 | -$50.99M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$23.98M derived: sum of 2 quarters · filed 2026-02-26 | -$51.54M derived: sum of 3 quarters · filed 2026-02-26 | -$91.91M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | -$19.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$47.54M derived: sum of 2 quarters · filed 2024-11-12 | -$87.90M 10-Q · filed 2024-11-12 | -$130.18M derived: sum of 4 quarters · filed 2025-05-20 | ||||
| 2023-06-30 | -$27.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$67.92M 10-Q · filed 2024-08-09 | -$110.20M derived: sum of 3 quarters · filed 2025-05-20 | -$82.79M derived: sum of 4 quarters · filed 2025-05-20 | ||||
| 2023-03-31 | -$40.37M 10-Q · filed 2024-05-10 | -$82.64M derived: sum of 2 quarters · filed 2025-05-20 | -$55.23M derived: sum of 3 quarters · filed 2025-05-20 | -$37.08M derived: sum of 4 quarters · filed 2025-05-20 | ||||
| 2022-12-31 | -$42.28M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2025-05-20 | -$14.86M derived: sum of 2 quarters · filed 2025-05-20 | $3.29M derived: sum of 3 quarters · filed 2025-05-20 | $28.11M 10-K/A · filed 2025-05-20 | ||||
| 2022-09-30 | $27.41M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2024-03-15 | $45.56M derived: sum of 2 quarters · filed 2024-03-15 | $70.38M 10-Q/A · filed 2024-03-15 | $94.04M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2022-06-30 | $18.15M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-03-15 | $42.97M 10-Q/A · filed 2024-03-15 | $66.62M derived: sum of 3 quarters · filed 2024-03-15 | $79.42M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2022-03-31 | $24.82M 10-Q/A · filed 2024-03-15 | $48.47M derived: sum of 2 quarters · filed 2024-03-15 | $61.27M derived: sum of 3 quarters · filed 2024-03-15 | $72.46M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2021-12-31 | $23.66M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-15 | $36.46M derived: sum of 2 quarters · filed 2024-03-15 | $47.64M derived: sum of 3 quarters · filed 2024-03-15 | $53.27M 10-K · filed 2024-03-15 | ||||
| 2021-09-30 | $12.80M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-08-14 | $23.98M derived: sum of 2 quarters · filed 2023-08-14 | $29.61M 10-Q/A · filed 2023-08-14 | $19.95M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2021-06-30 | $11.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $16.81M 10-Q · filed 2022-08-05 | $7.15M derived: sum of 3 quarters · filed 2023-08-14 | $3.97M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2021-03-31 | $5.63M 10-Q · filed 2022-05-06 | -$4.03M derived: sum of 2 quarters · filed 2023-08-14 | -$7.22M derived: sum of 3 quarters · filed 2023-08-14 | $7.46M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2020-12-31 | -$9.66M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-08-14 | -$12.85M derived: sum of 2 quarters · filed 2023-08-14 | $1.83M derived: sum of 3 quarters · filed 2023-08-14 | $4.54M 10-K/A · filed 2023-08-14 | ||||
| 2020-09-30 | -$3.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $11.49M derived: sum of 2 quarters · filed 2021-11-05 | $14.20M 10-Q · filed 2021-11-05 | $6.28M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $14.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $17.39M 10-Q · filed 2021-08-06 | $9.46M derived: sum of 3 quarters · filed 2022-02-25 | -$1.11M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $2.71M 10-Q · filed 2021-05-06 | -$5.21M derived: sum of 2 quarters · filed 2022-02-25 | -$15.79M derived: sum of 3 quarters · filed 2022-02-25 | -$10.95M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$7.92M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$18.50M derived: sum of 2 quarters · filed 2022-02-25 | -$13.66M derived: sum of 3 quarters · filed 2022-02-25 | -$13.49M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | -$10.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$5.74M derived: sum of 2 quarters · filed 2020-11-06 | -$5.57M 10-Q · filed 2020-11-06 | -$14.59M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $4.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $5.01M 10-Q · filed 2020-08-07 | -$4.01M derived: sum of 3 quarters · filed 2021-02-26 | $527.00K derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $166.00K 10-Q · filed 2020-05-08 | -$8.86M derived: sum of 2 quarters · filed 2021-02-26 | -$4.32M derived: sum of 3 quarters · filed 2021-02-26 | $6.60M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | -$9.02M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$4.48M derived: sum of 2 quarters · filed 2021-02-26 | $6.43M derived: sum of 3 quarters · filed 2021-02-26 | -$3.80M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $4.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $15.46M derived: sum of 2 quarters · filed 2019-11-05 | $5.22M 10-Q · filed 2019-11-05 | -$7.79M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | $10.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-20 | $683.00K 10-Q · filed 2019-09-20 | -$12.33M derived: sum of 3 quarters · filed 2020-02-25 | -$6.15M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | -$10.23M 10-Q · filed 2019-05-07 | -$23.25M derived: sum of 2 quarters · filed 2020-02-25 | -$17.07M derived: sum of 3 quarters · filed 2020-02-25 | -$26.26M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | -$13.02M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$6.83M derived: sum of 2 quarters · filed 2020-02-25 | -$16.03M derived: sum of 3 quarters · filed 2020-02-25 | -$17.74M 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | $6.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$3.01M derived: sum of 2 quarters · filed 2018-11-06 | -$4.73M 10-Q · filed 2018-11-06 | $5.63M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | -$9.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$10.91M 10-Q · filed 2018-08-03 | -$551.00K derived: sum of 3 quarters · filed 2019-02-28 | $5.46M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | -$1.71M 10-Q · filed 2018-05-09 | $8.65M derived: sum of 2 quarters · filed 2019-02-28 | $14.65M derived: sum of 3 quarters · filed 2019-02-28 | $31.53M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $10.36M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $16.37M derived: sum of 2 quarters · filed 2019-02-28 | $33.24M derived: sum of 3 quarters · filed 2019-02-28 | $26.72M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $6.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $22.88M derived: sum of 2 quarters · filed 2017-11-07 | $16.36M 10-Q · filed 2017-11-07 | -$3.15M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | $16.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $10.35M 10-Q · filed 2017-08-04 | -$9.16M derived: sum of 3 quarters · filed 2018-02-23 | -$26.41M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | -$6.52M 10-Q · filed 2017-05-03 | -$26.03M derived: sum of 2 quarters · filed 2018-02-23 | -$43.28M derived: sum of 3 quarters · filed 2018-02-23 | -$32.43M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | -$19.51M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$36.76M derived: sum of 2 quarters · filed 2018-02-23 | -$25.91M derived: sum of 3 quarters · filed 2018-02-23 | -$5.83M 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | -$17.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$6.40M derived: sum of 2 quarters · filed 2016-11-08 | $13.69M 10-Q · filed 2016-11-08 | $20.10M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $10.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $30.94M 10-Q · filed 2016-08-05 | $37.35M derived: sum of 3 quarters · filed 2017-02-24 | $26.49M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $20.08M 10-Q · filed 2016-05-04 | $26.49M derived: sum of 2 quarters · filed 2017-02-24 | $15.63M derived: sum of 3 quarters · filed 2017-02-24 | $19.01M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $6.41M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$4.45M derived: sum of 2 quarters · filed 2017-02-24 | -$1.07M derived: sum of 3 quarters · filed 2017-02-24 | $9.97M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | -$10.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$7.48M derived: sum of 2 quarters · filed 2015-11-04 | $3.56M 10-Q · filed 2015-11-04 | -$21.30M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-30 | $3.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $14.43M 10-Q · filed 2015-08-05 | -$10.44M derived: sum of 3 quarters · filed 2016-02-24 | -$155.00K derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-31 | $11.04M 10-Q · filed 2015-05-06 | -$13.82M derived: sum of 2 quarters · filed 2016-02-24 | -$3.54M derived: sum of 3 quarters · filed 2016-02-24 | $9.08M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-31 | -$24.87M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$14.58M derived: sum of 2 quarters · filed 2016-02-24 | -$1.96M derived: sum of 3 quarters · filed 2016-02-24 | $5.21M 10-K · filed 2016-02-24 | ||||
| 2013-09-30 | $10.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $22.90M derived: sum of 2 quarters · filed 2014-11-05 | $30.07M 10-Q · filed 2014-11-05 | $30.46M 10-Q · filed 2013-11-01 | $19.98M derived: sum of 4 quarters · filed 2015-02-24 | |||
| 2013-06-30 | $12.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $19.79M 10-Q · filed 2014-08-06 | $20.25M 10-Q · filed 2013-07-31 | $9.69M derived: sum of 3 quarters · filed 2015-02-24 | $14.42M derived: sum of 4 quarters · filed 2015-02-24 | |||
| 2013-03-31 | $7.17M 10-Q · filed 2014-05-07 | $7.26M 10-Q · filed 2013-05-08 | -$2.93M derived: sum of 2 quarters · filed 2015-02-24 | $1.80M derived: sum of 3 quarters · filed 2015-02-24 | $12.85M derived: sum of 4 quarters · filed 2015-02-24 | |||
| 2012-12-31 | -$10.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | -$5.37M derived: sum of 2 quarters · filed 2015-02-24 | $5.68M derived: sum of 3 quarters · filed 2015-02-24 | $7.51M 10-K · filed 2015-02-24 | $7.26M 10-K · filed 2013-02-28 | |||
| 2012-09-30 | $4.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $15.78M derived: sum of 2 quarters · filed 2013-11-01 | $17.61M 10-Q · filed 2013-11-01 | $14.73M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | $11.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $12.88M 10-Q · filed 2013-07-31 | $10.00M derived: sum of 3 quarters · filed 2014-02-27 | $4.22M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | $1.83M 10-Q · filed 2013-05-08 | -$1.05M derived: sum of 2 quarters · filed 2014-02-27 | -$6.83M derived: sum of 3 quarters · filed 2014-02-27 | -$2.24M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | -$2.88M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$8.66M derived: sum of 2 quarters · filed 2014-02-27 | -$4.07M derived: sum of 3 quarters · filed 2014-02-27 | $6.04M 10-K · filed 2014-02-27 | $6.18M 10-K · filed 2012-02-29 | |||
| 2011-09-30 | -$5.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$1.19M derived: sum of 2 quarters · filed 2012-11-05 | $8.92M 10-Q · filed 2012-11-05 | $4.74M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | $4.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $14.70M 10-Q · filed 2012-08-03 | $10.52M derived: sum of 3 quarters · filed 2013-02-28 | -$6.81M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | $10.12M 10-Q · filed 2012-05-09 | $5.93M derived: sum of 2 quarters · filed 2013-02-28 | -$11.39M derived: sum of 3 quarters · filed 2013-02-28 | -$1.87M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | -$4.18M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$21.51M derived: sum of 2 quarters · filed 2013-02-28 | -$11.99M derived: sum of 3 quarters · filed 2013-02-28 | -$3.00M 10-K · filed 2013-02-28 | ||||
| 2010-09-30 | -$17.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$7.80M derived: sum of 2 quarters · filed 2011-11-03 | $1.19M 10-Q · filed 2011-11-03 | $838.00K derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-06-30 | $9.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $18.51M 10-Q · filed 2011-08-02 | $18.16M derived: sum of 3 quarters · filed 2012-02-29 | $21.30M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-03-31 | $8.99M 10-Q · filed 2011-05-05 | $8.64M derived: sum of 2 quarters · filed 2012-02-29 | $11.77M derived: sum of 3 quarters · filed 2012-02-29 | |||||
| 2009-12-31 | -$350.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $2.79M derived: sum of 2 quarters · filed 2012-02-29 | $5.44M 10-K · filed 2012-02-29 | |||||
| 2009-09-30 | $3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $5.79M 10-Q · filed 2010-11-02 | ||||||
| 2009-06-30 | $2.66M 10-Q · filed 2010-07-29 | |||||||
| 2008-12-31 | -$1.89M 10-K · filed 2011-02-25 |
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