ADTRAN Holdings, Inc. Proceeds from Lines of Credit
ADTRAN Holdings, Inc. (ADTN) reported Proceeds from Lines of Credit of $49.00 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:ProceedsFromLinesOfCredit · last filed 2026-08-04
- ADTRAN Holdings, Inc. proceeds from lines of credit for the quarter ending 2025-12-31 was $25.00M.
- ADTRAN Holdings, Inc. proceeds from lines of credit for the quarter ending 2025-09-30 was $0.00.
- ADTRAN Holdings, Inc. proceeds from lines of credit for the quarter ending 2023-12-31 was -$27.00K, a 100.31% decline year-over-year.
- ADTRAN Holdings, Inc. proceeds from lines of credit for the quarter ending 2023-09-30 was $31.00K, a 99.97% decline year-over-year.
- ADTRAN Holdings, Inc. proceeds from lines of credit for fiscal 2025 was $49.00M, a 88.46% increase from fiscal 2024.
- ADTRAN Holdings, Inc. proceeds from lines of credit for fiscal 2024 was $26.00M, a 84.12% decline from fiscal 2023.
- ADTRAN Holdings, Inc. proceeds from lines of credit for fiscal 2023 was $163.73M, a 15.40% increase from fiscal 2022.
- ADTRAN Holdings, Inc. proceeds from lines of credit for fiscal 2022 was $141.89M, a 1318.87% increase from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2025-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $25.00M derived: sum of 2 quarters · filed 2026-02-26 | $49.00M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $24.00M 10-Q · filed 2025-11-04 | ||
| 2025-06-30 | $24.00M 10-Q · filed 2026-08-04 | |||
| 2024-12-31 | $26.00M 10-K · filed 2026-02-26 | |||
| 2023-12-31 | -$27.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $4.00K derived: sum of 2 quarters · filed 2026-02-26 | $25.50M derived: sum of 3 quarters · filed 2026-02-26 | $163.73M 10-K · filed 2026-02-26 |
| 2023-09-30 | $31.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $25.52M derived: sum of 2 quarters · filed 2024-11-12 | $163.76M 10-Q · filed 2024-11-12 | $172.51M derived: sum of 4 quarters · filed 2025-05-20 |
| 2023-06-30 | $25.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $163.73M 10-Q · filed 2024-08-09 | $172.47M derived: sum of 3 quarters · filed 2025-05-20 | $277.62M derived: sum of 4 quarters · filed 2025-05-20 |
| 2023-03-31 | $138.24M 10-Q · filed 2024-05-10 | $146.98M derived: sum of 2 quarters · filed 2025-05-20 | $252.12M derived: sum of 3 quarters · filed 2025-05-20 | $272.12M derived: sum of 4 quarters · filed 2025-05-20 |
| 2022-12-31 | $8.75M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2025-05-20 | $113.89M derived: sum of 2 quarters · filed 2025-05-20 | $133.89M derived: sum of 3 quarters · filed 2025-05-20 | $141.89M 10-K/A · filed 2025-05-20 |
| 2022-09-30 | $105.14M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2024-03-15 | $125.14M derived: sum of 2 quarters · filed 2024-03-15 | $133.14M 10-Q/A · filed 2024-03-15 | |
| 2022-06-30 | $20.00M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-03-15 | $28.00M 10-Q/A · filed 2024-03-15 | ||
| 2022-03-31 | $8.00M 10-Q/A · filed 2024-03-15 | |||
| 2021-12-31 | $10.00M 10-K · filed 2024-03-15 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Clearfield, Inc. (CLFD) | United States | $0.415B | -74.88 |
| FiEE, Inc. (FIEE) | Japan | $0.033B | 8.06 |
| FRANKLIN WIRELESS CORP (FKWL) | United States | $0.028B | -61.80 |
| CLEARONE INC (CLRO) | United States | $0.009B | |
| DNA X, Inc. (SONM) | United States | $0.006B | -0.90 |
| Fabrinet (FN) | $14.287B | 39.79 | |
| CIENA CORP (CIEN) | United States | $50.874B | 81.72 |