ADTRAN Holdings, Inc. Interest Expense
ADTRAN Holdings, Inc. (ADTN) reported Interest Expense of $4.23 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Expense Statement
us-gaap:InterestExpense · last filed 2026-08-04
- ADTRAN Holdings, Inc. interest expense for the quarter ending 2026-06-30 was $4.23M, a 7.23% decline year-over-year.
- ADTRAN Holdings, Inc. interest expense for the quarter ending 2026-03-31 was $4.24M, a 10.92% decline year-over-year.
- ADTRAN Holdings, Inc. interest expense for the quarter ending 2025-12-31 was $4.52M, a 7.19% decline year-over-year.
- ADTRAN Holdings, Inc. interest expense for the quarter ending 2025-09-30 was $5.50M, a 3.17% decline year-over-year.
- ADTRAN Holdings, Inc. interest expense for fiscal 2025 was $19.34M, a 12.28% decline from fiscal 2024.
- ADTRAN Holdings, Inc. interest expense for fiscal 2024 was $22.05M, a 35.30% increase from fiscal 2023.
- ADTRAN Holdings, Inc. interest expense for fiscal 2023 was $16.30M, a 374.22% increase from fiscal 2022.
- ADTRAN Holdings, Inc. interest expense for fiscal 2022 was $3.44M, a 10008.82% increase from fiscal 2021.
| Period end | Interest Expense 3 month | Interest Expense 6 month | Interest Expense 9 month | Interest Expense 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.23M 10-Q · filed 2026-08-04 | $8.47M 10-Q · filed 2026-08-04 | $12.99M derived: sum of 3 quarters · filed 2026-08-04 | $18.49M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $4.24M 10-Q · filed 2026-05-05 | $8.76M derived: sum of 2 quarters · filed 2026-05-05 | $14.26M derived: sum of 3 quarters · filed 2026-05-05 | $18.82M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $4.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $10.02M derived: sum of 2 quarters · filed 2026-02-26 | $14.58M derived: sum of 3 quarters · filed 2026-08-04 | $19.34M 10-K · filed 2026-02-26 |
| 2025-09-30 | $5.50M 10-Q · filed 2025-11-04 | $10.06M derived: sum of 2 quarters · filed 2026-08-04 | $14.82M 10-Q · filed 2025-11-04 | $19.69M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $4.56M 10-Q · filed 2026-08-04 | $9.32M 10-Q · filed 2026-08-04 | $14.20M derived: sum of 3 quarters · filed 2026-08-04 | $19.87M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $4.76M 10-Q · filed 2026-05-05 | $9.63M derived: sum of 2 quarters · filed 2026-05-05 | $15.31M derived: sum of 3 quarters · filed 2026-05-05 | $22.22M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $4.87M 10-K/A · filed 2025-05-20 | $10.55M derived: sum of 2 quarters · filed 2025-11-04 | $17.45M derived: sum of 3 quarters · filed 2025-11-04 | $22.05M 10-K · filed 2026-02-26 |
| 2024-09-30 | $5.68M 10-Q · filed 2025-11-04 | $12.59M derived: sum of 2 quarters · filed 2025-11-04 | $17.18M 10-Q · filed 2025-11-04 | $21.62M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $6.91M 10-Q · filed 2025-08-05 | $11.50M 10-Q · filed 2025-08-05 | $15.95M derived: sum of 3 quarters · filed 2026-02-26 | $20.45M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $4.60M 10-K/A · filed 2025-05-20 | $9.04M derived: sum of 2 quarters · filed 2026-02-26 | $13.55M derived: sum of 3 quarters · filed 2026-02-26 | $17.61M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $4.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $8.95M derived: sum of 2 quarters · filed 2026-02-26 | $13.01M derived: sum of 3 quarters · filed 2026-02-26 | $16.30M 10-K · filed 2026-02-26 |
| 2023-09-30 | $4.51M 10-Q · filed 2024-11-12 | $8.57M derived: sum of 2 quarters · filed 2024-11-12 | $11.86M 10-Q · filed 2024-11-12 | $13.87M derived: sum of 4 quarters · filed 2025-05-20 |
| 2023-06-30 | $4.06M 10-Q · filed 2024-08-09 | $7.35M 10-Q · filed 2024-08-09 | $9.36M derived: sum of 3 quarters · filed 2025-05-20 | $10.66M derived: sum of 4 quarters · filed 2025-05-20 |
| 2023-03-31 | $3.29M 10-Q · filed 2024-05-10 | $5.30M derived: sum of 2 quarters · filed 2025-05-20 | $6.60M derived: sum of 3 quarters · filed 2025-05-20 | $6.69M derived: sum of 4 quarters · filed 2025-05-20 |
| 2022-12-31 | $2.01M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2025-05-20 | $3.31M derived: sum of 2 quarters · filed 2025-05-20 | $3.41M derived: sum of 3 quarters · filed 2025-05-20 | $3.44M 10-K/A · filed 2025-05-20 |
| 2022-09-30 | $1.30M 10-Q/A · filed 2024-03-15 | $1.40M derived: sum of 2 quarters · filed 2024-03-15 | $1.43M 10-Q/A · filed 2024-03-15 | $1.44M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | $94.00K 10-Q/A · filed 2024-03-15 | $124.00K 10-Q/A · filed 2024-03-15 | $140.00K derived: sum of 3 quarters · filed 2024-03-15 | $146.00K derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-03-31 | $30.00K 10-Q/A · filed 2024-03-15 | $46.00K derived: sum of 2 quarters · filed 2024-03-15 | $52.00K derived: sum of 3 quarters · filed 2024-03-15 | $58.00K derived: sum of 4 quarters · filed 2024-03-15 |
| 2021-12-31 | $16.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-15 | $22.00K derived: sum of 2 quarters · filed 2024-03-15 | $28.00K derived: sum of 3 quarters · filed 2024-03-15 | $34.00K 10-K · filed 2024-03-15 |
| 2021-09-30 | $6.00K 10-Q/A · filed 2023-08-14 | $12.00K derived: sum of 2 quarters · filed 2023-08-14 | $18.00K 10-Q/A · filed 2023-08-14 | $22.00K derived: sum of 4 quarters · filed 2023-08-14 |
| 2021-06-30 | $6.00K 10-Q · filed 2022-08-05 | $12.00K 10-Q · filed 2022-08-05 | $16.00K derived: sum of 3 quarters · filed 2023-08-14 | $16.00K derived: sum of 4 quarters · filed 2023-08-14 |
| 2021-03-31 | $6.00K 10-Q · filed 2022-05-06 | $10.00K derived: sum of 2 quarters · filed 2023-08-14 | $10.00K derived: sum of 3 quarters · filed 2023-08-14 | $10.00K derived: sum of 4 quarters · filed 2023-08-14 |
| 2020-12-31 | $4.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-08-14 | $4.00K derived: sum of 2 quarters · filed 2023-08-14 | $4.00K derived: sum of 3 quarters · filed 2023-08-14 | $5.00K 10-K/A · filed 2023-08-14 |
| 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 | $1.00K 10-Q · filed 2021-11-05 | $130.00K derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $1.00K 10-Q · filed 2021-08-06 | $130.00K derived: sum of 3 quarters · filed 2022-02-25 | $258.00K derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $1.00K 10-Q · filed 2021-05-06 | $130.00K derived: sum of 2 quarters · filed 2022-02-25 | $258.00K derived: sum of 3 quarters · filed 2022-02-25 | $385.00K derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $129.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $257.00K derived: sum of 2 quarters · filed 2022-02-25 | $384.00K derived: sum of 3 quarters · filed 2022-02-25 | $511.00K 10-K · filed 2022-02-25 |
| 2019-09-30 | $128.00K 10-Q · filed 2020-11-06 | $255.00K derived: sum of 2 quarters · filed 2020-11-06 | $382.00K 10-Q · filed 2020-11-06 | $517.00K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $127.00K 10-Q · filed 2020-08-07 | $254.00K 10-Q · filed 2020-08-07 | $389.00K derived: sum of 3 quarters · filed 2021-02-26 | $523.00K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $127.00K 10-Q · filed 2020-05-08 | $262.00K derived: sum of 2 quarters · filed 2021-02-26 | $396.00K derived: sum of 3 quarters · filed 2021-02-26 | $528.00K derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $135.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $269.00K derived: sum of 2 quarters · filed 2021-02-26 | $401.00K derived: sum of 3 quarters · filed 2021-02-26 | $533.00K 10-K · filed 2021-02-26 |
| 2018-09-30 | $134.00K 10-Q · filed 2019-11-05 | $266.00K derived: sum of 2 quarters · filed 2019-11-05 | $398.00K 10-Q · filed 2019-11-05 | $537.00K derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $132.00K 10-Q · filed 2019-09-20 | $264.00K 10-Q · filed 2019-09-20 | $403.00K derived: sum of 3 quarters · filed 2020-02-25 | $542.00K derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $132.00K 10-Q · filed 2019-05-07 | $271.00K derived: sum of 2 quarters · filed 2020-02-25 | $410.00K derived: sum of 3 quarters · filed 2020-02-25 | $547.00K derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $139.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $278.00K derived: sum of 2 quarters · filed 2020-02-25 | $415.00K derived: sum of 3 quarters · filed 2020-02-25 | $556.00K 10-K · filed 2020-02-25 |
| 2017-09-30 | $139.00K 10-Q · filed 2018-11-06 | $276.00K derived: sum of 2 quarters · filed 2018-11-06 | $417.00K 10-Q · filed 2018-11-06 | $559.00K derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $137.00K 10-Q · filed 2018-08-03 | $278.00K 10-Q · filed 2018-08-03 | $420.00K derived: sum of 3 quarters · filed 2019-02-28 | $563.00K derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $141.00K 10-Q · filed 2018-05-09 | $283.00K derived: sum of 2 quarters · filed 2019-02-28 | $426.00K derived: sum of 3 quarters · filed 2019-02-28 | $568.00K derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $142.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $285.00K derived: sum of 2 quarters · filed 2019-02-28 | $427.00K derived: sum of 3 quarters · filed 2019-02-28 | $572.00K 10-K · filed 2019-02-28 |
| 2016-09-30 | $143.00K 10-Q · filed 2017-11-07 | $285.00K derived: sum of 2 quarters · filed 2017-11-07 | $430.00K 10-Q · filed 2017-11-07 | $578.00K derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $142.00K 10-Q · filed 2017-08-04 | $287.00K 10-Q · filed 2017-08-04 | $435.00K derived: sum of 3 quarters · filed 2018-02-23 | $586.00K derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $145.00K 10-Q · filed 2017-05-03 | $293.00K derived: sum of 2 quarters · filed 2018-02-23 | $444.00K derived: sum of 3 quarters · filed 2018-02-23 | $593.00K derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $148.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $299.00K derived: sum of 2 quarters · filed 2018-02-23 | $448.00K derived: sum of 3 quarters · filed 2018-02-23 | $596.00K 10-K · filed 2018-02-23 |
| 2015-09-30 | $151.00K 10-Q · filed 2016-11-08 | $300.00K derived: sum of 2 quarters · filed 2016-11-08 | $448.00K 10-Q · filed 2016-11-08 | $600.00K derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $149.00K 10-Q · filed 2016-08-05 | $297.00K 10-Q · filed 2016-08-05 | $449.00K derived: sum of 3 quarters · filed 2017-02-24 | $599.00K derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $148.00K 10-Q · filed 2016-05-04 | $300.00K derived: sum of 2 quarters · filed 2017-02-24 | $450.00K derived: sum of 3 quarters · filed 2017-02-24 | $598.00K derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $152.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $302.00K derived: sum of 2 quarters · filed 2017-02-24 | $450.00K derived: sum of 3 quarters · filed 2017-02-24 | $677.00K 10-K · filed 2017-02-24 |
| 2014-09-30 | $150.00K 10-Q · filed 2015-11-04 | $298.00K derived: sum of 2 quarters · filed 2015-11-04 | $525.00K 10-Q · filed 2015-11-04 | $1.11M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | $148.00K 10-Q · filed 2015-08-05 | $375.00K 10-Q · filed 2015-08-05 | $963.00K derived: sum of 3 quarters · filed 2016-02-24 | $1.54M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | $227.00K 10-Q · filed 2015-05-06 | $815.00K derived: sum of 2 quarters · filed 2016-02-24 | $1.40M derived: sum of 3 quarters · filed 2016-02-24 | $1.97M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | $588.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $1.17M derived: sum of 2 quarters · filed 2016-02-24 | $1.74M derived: sum of 3 quarters · filed 2016-02-24 | $2.33M 10-K · filed 2016-02-24 |
| 2013-09-30 | $581.00K 10-Q · filed 2014-11-05 | $1.16M derived: sum of 2 quarters · filed 2014-11-05 | $1.74M 10-Q · filed 2014-11-05 | $2.33M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-30 | $575.00K 10-Q · filed 2014-08-06 | $1.16M 10-Q · filed 2014-08-06 | $1.75M derived: sum of 3 quarters · filed 2015-02-24 | $2.33M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-31 | $581.00K 10-Q · filed 2014-05-07 | $1.17M derived: sum of 2 quarters · filed 2015-02-24 | $1.76M derived: sum of 3 quarters · filed 2015-02-24 | $2.34M derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-31 | $591.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $1.18M derived: sum of 2 quarters · filed 2015-02-24 | $1.76M derived: sum of 3 quarters · filed 2015-02-24 | $2.35M 10-K · filed 2015-02-24 |
| 2012-09-30 | $587.00K 10-Q · filed 2013-11-01 | $1.17M derived: sum of 2 quarters · filed 2013-11-01 | $1.76M 10-Q · filed 2013-11-01 | $2.36M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $581.00K 10-Q · filed 2013-07-31 | $1.17M 10-Q · filed 2013-07-31 | $1.77M derived: sum of 3 quarters · filed 2014-02-27 | $2.37M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $588.00K 10-Q · filed 2013-05-08 | $1.19M derived: sum of 2 quarters · filed 2014-02-27 | $1.79M derived: sum of 3 quarters · filed 2014-02-27 | $2.38M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $603.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $1.20M derived: sum of 2 quarters · filed 2014-02-27 | $1.80M derived: sum of 3 quarters · filed 2014-02-27 | $2.40M 10-K · filed 2014-02-27 |
| 2011-09-30 | $599.00K 10-Q · filed 2012-11-05 | $1.19M derived: sum of 2 quarters · filed 2012-11-05 | $1.79M 10-Q · filed 2012-11-05 | $2.40M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $594.00K 10-Q · filed 2012-08-03 | $1.20M 10-Q · filed 2012-08-03 | $1.80M derived: sum of 3 quarters · filed 2013-02-28 | $2.43M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $602.00K 10-Q · filed 2012-05-09 | $1.21M derived: sum of 2 quarters · filed 2013-02-28 | $1.84M derived: sum of 3 quarters · filed 2013-02-28 | $2.44M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | $608.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $1.24M derived: sum of 2 quarters · filed 2013-02-28 | $1.83M derived: sum of 3 quarters · filed 2013-02-28 | $2.44M 10-K · filed 2013-02-28 |
| 2010-09-30 | $630.00K 10-Q · filed 2011-11-03 | $1.23M derived: sum of 2 quarters · filed 2011-11-03 | $1.83M 10-Q · filed 2011-11-03 | $2.43M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $595.00K 10-Q · filed 2011-08-02 | $1.20M 10-Q · filed 2011-08-02 | $1.80M derived: sum of 3 quarters · filed 2012-02-29 | $2.42M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | $603.00K 10-Q · filed 2011-05-05 | $1.21M derived: sum of 2 quarters · filed 2012-02-29 | $1.82M derived: sum of 3 quarters · filed 2012-02-29 | $2.43M derived: sum of 4 quarters · filed 2012-02-29 |
| 2009-12-31 | $605.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $1.22M derived: sum of 2 quarters · filed 2012-02-29 | $1.83M derived: sum of 3 quarters · filed 2012-02-29 | $2.43M 10-K · filed 2012-02-29 |
| 2009-09-30 | $613.00K 10-Q · filed 2010-11-02 | $1.22M derived: sum of 2 quarters · filed 2010-11-02 | $1.82M 10-Q · filed 2010-11-02 | |
| 2009-06-30 | $609.00K 10-Q · filed 2010-07-29 | $1.21M 10-Q · filed 2010-07-29 | ||
| 2008-12-31 | $2.51M 10-K · filed 2011-02-25 |
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