ADTRAN Holdings, Inc. Payments of Debt Issuance Costs
ADTRAN Holdings, Inc. (ADTN) reported Payments of Debt Issuance Costs of $9.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-04
- ADTRAN Holdings, Inc. payments of debt issuance costs for the quarter ending 2025-12-31 was $1.65M.
- ADTRAN Holdings, Inc. payments of debt issuance costs for the quarter ending 2025-09-30 was $7.29M.
- ADTRAN Holdings, Inc. payments of debt issuance costs for the quarter ending 2024-12-31 was $0.00.
- ADTRAN Holdings, Inc. payments of debt issuance costs for the quarter ending 2024-09-30 was $0.00.
- ADTRAN Holdings, Inc. payments of debt issuance costs for fiscal 2025 was $9.00M, a 351.50% increase from fiscal 2024.
- ADTRAN Holdings, Inc. payments of debt issuance costs for fiscal 2024 was $1.99M, a 181.64% increase from fiscal 2023.
- ADTRAN Holdings, Inc. payments of debt issuance costs for fiscal 2023 was $708.00K, a 76.52% decline from fiscal 2022.
- ADTRAN Holdings, Inc. payments of debt issuance costs for fiscal 2022 was $3.02M.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2025-12-31 | $1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $8.94M derived: sum of 2 quarters · filed 2026-02-26 | $9.00M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $7.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $7.35M 10-Q · filed 2025-11-04 | ||
| 2025-06-30 | $64.00K 10-Q · filed 2026-08-04 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $1.99M 10-K · filed 2026-02-26 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $0.00 derived: sum of 2 quarters · filed 2025-11-04 | $1.99M 10-Q · filed 2025-11-04 | $1.99M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-K/A 3 month · filed 2025-08-05 | $1.99M 10-Q · filed 2025-08-05 | $1.99M derived: sum of 3 quarters · filed 2026-02-26 | |
| 2024-03-31 | $1.99M 10-K/A · filed 2025-05-20 | $1.99M derived: sum of 2 quarters · filed 2026-02-26 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $708.00K 10-K · filed 2026-02-26 | ||
| 2023-09-30 | $708.00K 10-Q · filed 2024-11-12 | |||
| 2022-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2025-05-20 | $3.02M 10-K/A · filed 2025-05-20 | ||
| 2022-09-30 | $3.02M 10-Q/A · filed 2024-03-15 |
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