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TelegramAnnual report 2025
added 02-26-2026
ADTRAN Long-Term Debt 2011-2026 | ADTN
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt ADTRAN
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27 M | 25.9 M | 31.4 M | 22.8 M | 3.27 M | - | - | 24.6 M | 25.6 M | 26.8 M | 27.9 M | 28.8 M | 46.2 M | 46 M | 46.5 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 46.5 M | 3.27 M | 29.4 M |
Quarterly Long-Term Debt ADTRAN
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - | - | - | - | 21.5 M | - | - | 3.27 M | - | - | - | 500 K | 3.79 M | 4.13 M | 5.01 M | 24.6 M | 5.82 M | 5.82 M | 5.82 M | 24.6 M | 24.6 M | 24.6 M | 24.6 M | 25.6 M | 25.6 M | 25.6 M | 25.6 M | 26.8 M | 26.8 M | 26.8 M | 26.8 M | 27.9 M | 27.9 M | 27.9 M | 27.9 M | 28.8 M | 28.8 M | 28.8 M | 28.8 M | 46.2 M | 46.2 M | 46.2 M | 46.2 M | 46 M | 46 M | 46 M | 46 M | 46.5 M | 46.5 M | 46.5 M | 46.5 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 46.5 M | 500 K | 27.9 M |
Long-Term Debt of other stocks in the Communication equipment industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Akoustis Technologies
AKTS
|
976 K | - | -6.6 % | $ 2.54 M |  USA |
 |
Clearfield
CLFD
|
5.93 M | $ 27.62 | -0.32 % | $ 386 M | USA |
 |
Ceragon Networks Ltd.
CRNT
|
2.07 M | $ 2.46 | 2.93 % | $ 212 M |  Israel |
 |
Донской завод радиодеталей
DZRD
|
680 M | - | - | - |  Russia |
 |
AmpliTech Group
AMPG
|
21.4 K | $ 2.02 | 0.5 % | $ 42.4 M | USA |
 |
CommScope Holding Company
COMM
|
7.26 B | - | - | $ 4.16 B | USA |
 |
Ciena Corporation
CIEN
|
1.53 B | $ 467.19 | -2.65 % | $ 67.6 B | USA |
 |
BK Technologies Corporation
BKTI
|
1.26 M | $ 93.75 | -2.35 % | $ 335 M | USA |
 |
Boxlight Corporation
BOXL
|
39.1 M | $ 1.14 | -5.0 % | $ 2.23 M | USA |
 |
Gilat Satellite Networks Ltd.
GILT
|
4 M | $ 18.73 | 2.46 % | $ 1.11 B | Israel |
 |
Cambium Networks Corporation
CMBM
|
21.9 M | - | - | $ 11 M |  Cayman-islands |
 |
DZS
DZSI
|
37.9 M | - | -50.0 % | $ 14.6 M | USA |
 |
CalAmp Corp.
CAMP
|
238 M | $ 4.52 | -2.59 % | $ 155 M | USA |
 |
Telefonaktiebolaget LM Ericsson (publ)
ERIC
|
22.2 B | $ 12.01 | -0.17 % | $ 16.3 B |  Schweden |
 |
Harmonic
HLIT
|
109 M | $ 9.78 | -1.71 % | $ 1.11 B | USA |
 |
Digi International
DGII
|
159 M | $ 55.07 | -0.09 % | $ 2.04 B | USA |
 |
ClearOne
CLRO
|
290 K | $ 2.72 | -12.25 % | $ 4.8 M | USA |
 |
Comtech Telecommunications Corp.
CMTL
|
29.4 M | $ 3.73 | -1.06 % | $ 110 M | USA |
 |
Extreme Networks
EXTR
|
164 M | $ 17.53 | -0.62 % | $ 2.32 B | USA |
 |
Lantronix
LTRX
|
8.68 M | $ 5.87 | -2.0 % | $ 227 M | USA |
 |
Acacia Communications, Inc.
ACIA
|
1.41 M | - | - | $ 4.9 B | USA |
 |
EXFO Inc.
EXFO
|
2.14 M | - | 0.08 % | $ 356 M |  Canada |
 |
Communications Systems, Inc.
JCS
|
104 K | - | 1.28 % | $ 16.3 M | USA |
 |
Sierra Wireless
SWIR
|
9.39 M | - | 0.03 % | $ 1.62 B | Canada |
 |
Siyata Mobile
SYTA
|
51.8 K | - | -4.66 % | $ 5.58 M | Canada |
 |
Blonder Tongue Laboratories
BDR
|
4.09 M | - | -3.94 % | $ 4.09 M | USA |
 |
Hewlett Packard Enterprise Company
HPE
|
17.7 B | $ 24.47 | -1.37 % | $ 32 B | USA |
 |
Vocera Communications, Inc.
VCRA
|
117 M | - | -1.5 % | $ 2.03 B | USA |
 |
Infinera Corporation
INFN
|
659 M | - | - | $ 1.51 B | USA |
 |
Motorola Solutions
MSI
|
8.41 B | $ 440.08 | 0.04 % | $ 73.3 B | USA |
 |
Iteris
ITI
|
6.21 M | - | - | $ 308 M | USA |
 |
Juniper Networks
JNPR
|
1.22 B | - | - | $ 13.1 B | USA |
 |
KVH Industries
KVHI
|
3.84 M | $ 9.25 | -1.07 % | $ 179 M | USA |
|
Optical Cable Corporation
OCC
|
54.2 K | $ 10.98 | -5.1 % | $ 85.1 M | USA |
 |
Frequency Electronics
FEIM
|
6.73 M | $ 56.58 | -2.82 % | $ 544 M | USA |
 |
Casa Systems
CASA
|
3.42 M | - | -36.36 % | $ 3.66 M | USA |
 |
EchoStar Corporation
SATS
|
18.7 B | $ 130.47 | 3.92 % | $ 37.5 B | USA |
 |
Maxar Technologies
MAXR
|
2.17 B | - | 0.01 % | $ 4.17 B | USA |
 |
Knowles Corporation
KN
|
114 M | $ 28.95 | 0.31 % | $ 2.5 B | USA |
 |
Sonim Technologies
SONM
|
66 K | $ 3.35 | 6.69 % | $ 15.8 M | USA |
 |
NETGEAR
NTGR
|
41 M | $ 24.1 | 2.12 % | $ 689 M | USA |
 |
Network-1 Technologies
NTIP
|
94 K | $ 1.4 | -4.11 % | $ 32 M | USA |
 |
Ondas Holdings
ONDS
|
3.83 M | $ 9.4 | -0.74 % | $ 2.08 M | USA |
 |
Ubiquiti
UI
|
670 M | $ 991.66 | 4.27 % | $ 60 B | USA |
 |
Viavi Solutions
VIAV
|
396 M | $ 40.78 | -1.69 % | $ 9.07 B | USA |
 |
Viasat
VSAT
|
7.13 B | $ 56.98 | 0.76 % | $ 6.68 B | USA |
 |
Zebra Technologies Corporation
ZBRA
|
2.36 B | $ 226.72 | 0.28 % | $ 11.5 B | USA |