ADTRAN Holdings, Inc. Line of Credit, Current
ADTRAN Holdings, Inc. (ADTN) had Line of Credit, Current of $10.58 million as of 2023-09-30, per its 10-Q/A filed 2024-03-15.
Discontinued › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current › Long-Term Debt, Current Maturities
us-gaap:LinesOfCreditCurrent · last filed 2024-03-15
- 2023-09-30: Line of Credit, Current $10.58M.
- 2023-06-30: Line of Credit, Current $10.91M.
- 2023-03-31: Line of Credit, Current $10.84M; Line of Credit, Current as first filed $190.84M.
- 2022-12-31: Line of Credit, Current $35.94M; Line of Credit, Current as first filed $95.94M.
| Period end | Line of Credit, Current | Line of Credit, Current as first filed |
|---|---|---|
| 2023-09-30 | $10.58M 10-Q/A · filed 2024-03-15 | |
| 2023-06-30 | $10.91M 10-Q/A · filed 2024-03-15 | |
| 2023-03-31 | $10.84M 10-Q/A · filed 2024-03-15 | $190.84M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $35.94M 10-Q/A · filed 2024-03-15 | $95.94M 10-K · filed 2023-03-01 |
| 2022-09-30 | $24.50M 10-Q/A · filed 2023-08-14 | $84.50M 10-Q · filed 2022-11-09 |
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