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TelegramAnnual report 2025
added 02-26-2026
ADTRAN Net Debt 2011-2026 | ADTN
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt ADTRAN
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -61.6 M | -42.9 M | -48 M | -78.2 M | -51.6 M | - | -49.2 M | -80.9 M | -60.8 M | -53.1 M | -56.6 M | -44.6 M | -12.1 M | -22.5 M | 3.52 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 3.52 M | -80.9 M | -47.1 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Communication equipment industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
AudioCodes Ltd.
AUDC
|
-55 M | $ 8.06 | 1.22 % | $ 243 M |  Israel |
 |
Донской завод радиодеталей
DZRD
|
595 M | - | - | - |  Russia |
 |
BK Technologies Corporation
BKTI
|
-1.67 M | $ 89.0 | - | $ 318 M |  USA |
 |
Boxlight Corporation
BOXL
|
23.7 M | $ 1.32 | -0.75 % | $ 2.59 M | USA |
 |
Akoustis Technologies
AKTS
|
-41.7 M | - | -6.6 % | $ 2.54 M | USA |
 |
Clearfield
CLFD
|
5.4 M | $ 31.35 | -1.38 % | $ 439 M | USA |
 |
Ciena Corporation
CIEN
|
613 M | $ 297.71 | -13.69 % | $ 43.1 B | USA |
 |
AmpliTech Group
AMPG
|
-18.9 M | $ 2.74 | -1.26 % | $ 28.6 M | USA |
 |
ClearOne
CLRO
|
-903 K | $ 4.57 | - | $ 110 M | USA |
 |
Ceragon Networks Ltd.
CRNT
|
-25.9 M | $ 2.32 | 0.43 % | $ 200 M | Israel |
 |
Cambium Networks Corporation
CMBM
|
4.75 M | $ 1.31 | 1.95 % | $ 36.1 M |  Cayman-islands |
 |
Comtech Telecommunications Corp.
CMTL
|
-3.39 M | $ 5.29 | -1.31 % | $ 156 M | USA |
 |
Airgain
AIRG
|
-4.61 M | $ 4.2 | 1.57 % | $ 46.4 M | USA |
 |
Telefonaktiebolaget LM Ericsson (publ)
ERIC
|
-19.2 B | $ 11.3 | -0.96 % | $ 16.3 B |  Schweden |
 |
DZS
DZSI
|
23.5 M | - | -50.0 % | $ 14.6 M | USA |
 |
Acacia Communications, Inc.
ACIA
|
-99.2 M | - | - | $ 4.9 B | USA |
 |
EXFO Inc.
EXFO
|
-28.6 M | - | 0.08 % | $ 356 M |  Canada |
 |
Communications Systems, Inc.
JCS
|
-13.1 M | - | 1.28 % | $ 16.3 M | USA |
 |
Cisco Systems
CSCO
|
14.9 B | $ 80.11 | -0.94 % | $ 319 B | USA |
 |
Frequency Electronics
FEIM
|
4.04 M | $ 53.42 | -2.3 % | $ 513 M | USA |
 |
Gilat Satellite Networks Ltd.
GILT
|
-68.8 M | $ 16.79 | -4.66 % | $ 957 M | Israel |
 |
Sierra Wireless
SWIR
|
-69.3 M | - | 0.03 % | $ 1.62 B | Canada |
 |
Siyata Mobile
SYTA
|
-16.3 M | - | -4.66 % | $ 5.58 M | Canada |
 |
Vocera Communications, Inc.
VCRA
|
-35 M | - | -1.5 % | $ 2.03 B | USA |
 |
Blonder Tongue Laboratories
BDR
|
4.58 M | - | -3.94 % | $ 4.09 M | USA |
 |
Allot Ltd.
ALLT
|
-23.3 M | $ 6.93 | -0.14 % | $ 270 M | Israel |
 |
Digi International
DGII
|
141 M | $ 50.39 | -0.26 % | $ 1.86 B | USA |
 |
Hewlett Packard Enterprise Company
HPE
|
3.08 B | $ 21.64 | 0.42 % | $ 28.3 B | USA |
 |
Iteris
ITI
|
-17.4 M | - | - | $ 308 M | USA |
 |
Ituran Location and Control Ltd.
ITRN
|
1.74 M | $ 47.64 | 3.81 % | $ 948 M | Israel |
 |
Infinera Corporation
INFN
|
498 M | - | - | $ 1.51 B | USA |
 |
Knowles Corporation
KN
|
63.9 M | $ 26.18 | -1.76 % | $ 2.26 B | USA |
 |
CalAmp Corp.
CAMP
|
148 M | $ 4.38 | 7.35 % | $ 151 M | USA |
 |
Casa Systems
CASA
|
-121 M | - | -36.36 % | $ 3.66 M | USA |
 |
Inseego Corp.
INSG
|
113 M | $ 11.28 | -1.66 % | $ 1.16 B | USA |
 |
Lantronix
LTRX
|
-8.34 M | $ 5.97 | 1.02 % | $ 231 M | USA |
 |
Harmonic
HLIT
|
-8.53 M | $ 10.04 | -1.76 % | $ 1.14 B | USA |
 |
KVH Industries
KVHI
|
-10.2 M | $ 6.06 | - | $ 116 M | USA |
 |
Extreme Networks
EXTR
|
-56.6 M | $ 14.55 | 0.73 % | $ 1.93 B | USA |
 |
Motorola Solutions
MSI
|
7.38 B | $ 473.36 | -1.02 % | $ 78.9 B | USA |
 |
CommScope Holding Company
COMM
|
9.16 B | - | - | $ 4.16 B | USA |
 |
Nokia Corporation
NOK
|
-1.74 B | $ 7.9 | -3.13 % | $ 21.5 B |  Finland |
 |
NETGEAR
NTGR
|
-159 M | $ 21.34 | -1.52 % | $ 610 M | USA |
 |
Network-1 Technologies
NTIP
|
-13.3 M | $ 1.49 | -0.67 % | $ 34.6 M | USA |
 |
Ondas Holdings
ONDS
|
-8.54 M | $ 10.53 | 0.19 % | $ 555 M | USA |
|
Optical Cable Corporation
OCC
|
187 K | $ 6.69 | 3.8 % | $ 51.8 M | USA |
 |
EchoStar Corporation
SATS
|
17.6 B | $ 114.21 | 0.16 % | $ 32.8 B | USA |
 |
PCTEL
PCTI
|
-7.14 M | - | -0.14 % | $ 127 M | USA |