Adtran Holdings (Adtran Holdings) Interest Expense : $-16 Mil (TTM As of Dec. 2023)

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Adtran Holdings Interest Expense Definition

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Adtran Holdings's interest expense for the three months ended in Dec. 2023 was $ -4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-16 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Adtran Holdings's Operating Income for the three months ended in Dec. 2023 was $ -38 Mil. Adtran Holdings's Interest Expense for the three months ended in Dec. 2023 was $ -4 Mil. Adtran Holdings did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Adtran Holdings Interest Expense Historical Data

The historical data trend for Adtran Holdings's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Adtran Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.51

-0.01

-0.03

-3.44

-16.30

Adtran Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-2.01	-3.29	-4.06	-4.51	-4.44

Adtran Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-16 Mil.

Adtran Holdings (NAS:ADTN) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Adtran Holdings's Interest Expense for the three months ended in Dec. 2023 was $-4 Mil. Its Operating Income for the three months ended in Dec. 2023 was $-38 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $226 Mil.

Adtran Holdings's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Adtran Holdings did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Adtran Holdings (Adtran Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Adtran Holdings Inc (NAS:ADTN) » Definitions » Interest Expense

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Traded in Other Exchanges

QH9:Germany QH9:Germany QH9:Germany ATN:Germany ADTN:Austria

Address

901 Explorer Boulevard, Huntsville, AL, USA, 35806-2807

Website

https://www.adtran.com

Adtran Inc is a provider of networking and communications platforms, software, and services focused on the broadband access market. It operates under two reportable segments: Network Solutions, which includes hardware and software products, and Services & Support, which includes a portfolio of network implementation services, support services, and cloud-hosted SaaS applications that complement the product portfolio and can be utilized to support other platforms as well. These two segments span across their three revenue categories: Access & Aggregation, Subscriber Solutions, and Optical Networking Solutions.

Executives

Ulrich Dopfer	officer: Chief Financial Officer	901 EXPLORER BOULEVARD, HUNTSVILLE AL 35806
Thomas R Stanton	officer: Vice President & Gen. Mgr.	C/O ADTRAN, 901 EXPLORER BLVD., HUNTSVILLE AL 35806
Gregory James Mccray	director	422 HANDEL COURT, WHEATON IL 60187
Wilson James Denson Jr	officer: Chief Revenue Officer	901 EXPLORER BLVD, HUNTSVILLE AL 35806
Christoph Glingener	officer: CEO of ADVA	901 EXPLORER BOULEVARD, HUNTSVILLE AL 35806
Michael Foliano	officer: CFO	901 EXPLORER BLVD, HUNTSVILLE AL 35806
Brian Protiva	director, officer: CEO of ADVA	901 EXPLORER BOULEVARD, HUNTSVILLE AL 35806
James Denson Wilson Jr	Chief Revenue Officer
Nikos Theodosopoulos	director	C/O ARISTA NETWORKS, INC., 5453 GREAT AMERICA PARKWAY, SANTA CLARA CA 95054
Johanna Hey	director	901 EXPLORER BOULEVARD, HUNTSVILLE AL 35806
Marc Kimpe	officer: SVP, Research & Development	131 HERITAGE LANE, MADISON AL 35758
Ray Harris	officer: Chief Information Officer	9811 RITCHIE CT, IJAMSVILLE MD 21754
Balan Nair	director	901 EXPLORER BOULEVARD, HUNTSVILLE AL 35806
Robert Conger	officer: SVP, Technology & Strategy	901 EXPLORER BLVD, HUNTSVILLE AL 35806
Eduard Scheiterer	officer: SVP, Research & Development	901 EXPLORER DRIVE, HUNTSVILLE AL 35806