ADTRAN Holdings, Inc. Long-term Line of Credit, Noncurrent
ADTRAN Holdings, Inc. (ADTN) had Long-term Line of Credit, Noncurrent of $25.00 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt, Excluding Current Maturities
us-gaap:LongTermLineOfCredit · last filed 2026-08-04
- 2026-06-30: Long-term Line of Credit, Noncurrent $25.00M.
- 2026-03-31: Long-term Line of Credit, Noncurrent $25.00M.
- 2025-12-31: Long-term Line of Credit, Noncurrent $25.00M.
- 2025-09-30: Long-term Line of Credit, Noncurrent $25.02M.
| Period end | Long-term Line of Credit, Noncurrent |
|---|---|
| 2026-06-30 | $25.00M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $25.00M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $25.00M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $25.02M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $190.18M 10-Q · filed 2025-08-05 |
| 2025-03-31 | $190.09M 10-Q · filed 2025-05-20 |
| 2024-12-31 | $189.58M 10-K · filed 2026-02-26 |
| 2024-09-30 | $189.85M 10-Q · filed 2025-11-04 |
| 2024-06-30 | $190.27M 10-Q · filed 2025-08-05 |
| 2024-03-31 | $195.00M 10-Q · filed 2025-05-20 |
| 2023-12-31 | $195.00M 10-K/A · filed 2025-05-20 |
| 2023-09-30 | $200.00M 10-Q/A · filed 2024-03-15 |
| 2023-06-30 | $200.00M 10-Q/A · filed 2024-03-15 |
| 2023-03-31 | $180.00M 10-Q/A · filed 2024-03-15 |
| 2022-12-31 | $60.00M 10-Q/A · filed 2024-03-15 |
| 2022-09-30 | $60.00M 10-Q/A · filed 2023-08-14 |
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