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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 | |
|---|---|---|---|---|---|---|
 |
Airgain
AIRG
|
3.81 M | $ 5.38 | - | $ 59.5 M |  USA |
 |
Донской завод радиодеталей
DZRD
|
680 M | - | - | - |  Russia |
 |
CommScope Holding Company
COMM
|
7.26 B | - | - | $ 4.16 B | USA |
 |
Telefonaktiebolaget LM Ericsson (publ)
ERIC
|
22.2 B | $ 11.62 | 1.4 % | $ 16.3 B |  Schweden |
 |
BK Technologies Corporation
BKTI
|
1.26 M | $ 80.4 | 0.84 % | $ 288 M | USA |
 |
Boxlight Corporation
BOXL
|
39.1 M | $ 1.03 | - | $ 2.02 M | USA |
 |
Akoustis Technologies
AKTS
|
976 K | - | -6.6 % | $ 2.54 M | USA |
 |
Inseego Corp.
INSG
|
158 M | $ 12.01 | 3.09 % | $ 1.24 B | USA |
 |
Infinera Corporation
INFN
|
659 M | - | - | $ 1.51 B | USA |
 |
Clearfield
CLFD
|
5.93 M | $ 29.56 | 0.24 % | $ 414 M | USA |
 |
EchoStar Corporation
SATS
|
18.7 B | $ 119.07 | 7.43 % | $ 34.2 B | USA |
 |
Ciena Corporation
CIEN
|
1.53 B | $ 437.7 | 1.94 % | $ 63.3 B | USA |
 |
Juniper Networks
JNPR
|
1.22 B | - | - | $ 13.1 B | USA |
 |
Aviat Networks
AVNW
|
69 M | $ 24.89 | -2.77 % | $ 316 M | USA |
 |
KVH Industries
KVHI
|
3.84 M | $ 8.92 | 1.25 % | $ 173 M | USA |
 |
Lumentum Holdings
LITE
|
2.56 B | $ 777.17 | -3.09 % | $ 53.6 B | USA |
 |
Maxar Technologies
MAXR
|
2.17 B | - | 0.01 % | $ 4.17 B | USA |
 |
Acacia Communications, Inc.
ACIA
|
1.41 M | - | - | $ 4.9 B | USA |
 |
Sonim Technologies
SONM
|
66 K | $ 2.79 | -3.79 % | $ 13.2 M | 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 |
 |
Vocera Communications, Inc.
VCRA
|
117 M | - | -1.5 % | $ 2.03 B | USA |
 |
Blonder Tongue Laboratories
BDR
|
4.09 M | - | -3.94 % | $ 4.09 M | USA |
 |
AmpliTech Group
AMPG
|
15.5 K | $ 2.74 | 1.86 % | $ 28.6 M | USA |
 |
Network-1 Technologies
NTIP
|
94 K | $ 1.47 | 1.55 % | $ 33.6 M | USA |
 |
NETGEAR
NTGR
|
41 M | $ 22.39 | -8.46 % | $ 641 M | USA |
 |
Motorola Solutions
MSI
|
8.41 B | $ 451.01 | -0.82 % | $ 75.1 B | USA |
 |
Impinj
PI
|
184 M | $ 104.08 | 2.12 % | $ 3.05 B | USA |
 |
Iteris
ITI
|
6.21 M | - | - | $ 308 M | USA |
 |
Casa Systems
CASA
|
3.42 M | - | -36.36 % | $ 3.66 M | USA |
|
Optical Cable Corporation
OCC
|
54.2 K | $ 10.12 | 15.39 % | $ 78.4 M | USA |
 |
Knowles Corporation
KN
|
114 M | $ 26.65 | 1.33 % | $ 2.3 B | USA |
 |
Viasat
VSAT
|
7.13 B | $ 49.96 | 3.87 % | $ 5.85 B | USA |
 |
DZS
DZSI
|
37.9 M | - | -50.0 % | $ 14.6 M | USA |
 |
Gilat Satellite Networks Ltd.
GILT
|
4 M | $ 17.39 | 3.45 % | $ 1.03 B |  Israel |
 |
Ubiquiti
UI
|
670 M | $ 839.05 | 0.55 % | $ 50.7 B | USA |
 |
CalAmp Corp.
CAMP
|
238 M | $ 4.75 | 4.86 % | $ 163 M | USA |
 |
Zebra Technologies Corporation
ZBRA
|
2.36 B | $ 208.45 | 0.46 % | $ 10.6 B | USA |
 |
Viavi Solutions
VIAV
|
396 M | $ 37.27 | 3.7 % | $ 8.29 B | USA |
 |
Cisco Systems
CSCO
|
22.9 B | $ 81.83 | 1.2 % | $ 325 B | USA |
 |
ClearOne
CLRO
|
514 K | $ 3.9 | -1.52 % | $ 93.6 M | USA |
 |
Ceragon Networks Ltd.
CRNT
|
2.07 M | $ 2.31 | 0.43 % | $ 199 M | Israel |
 |
Digi International
DGII
|
159 M | $ 50.66 | 2.14 % | $ 1.87 B | USA |
|
PowerFleet
PWFL
|
232 M | - | 0.22 % | $ 163 K | USA |