Adtran Holdings (WBO:ADTN) Interest Expense : €-20.4 Mil (TTM As of Dec. 2024)

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What is Adtran Holdings Interest Expense?

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. 2024 was € -4.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-20.4 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. 2024 was € -14.5 Mil. Adtran Holdings's Interest Expense for the three months ended in Dec. 2024 was € -4.7 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 Interest Expense Chart

Adtran Holdings Annual Data

Trend

Dec15

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Dec17

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Dec19

Dec20

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Dec24

Interest Expense

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-0.03

-3.25

-14.95

-21.06

Adtran Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-4.07	-4.23	-6.42	-5.12	-4.65

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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-20.4 Mil.

Adtran Holdings (WBO: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. 2024 was €-4.7 Mil. Its Operating Income for the three months ended in Dec. 2024 was €-14.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was €205.8 Mil.

Adtran Holdings's Interest Coverage for the quarter that ended in Dec. 2024 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 Business Description

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ADTN:USA QH9:Germany QH9:Germany QH9:Germany ATN:Germany

Address

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

Website

https://www.adtran.com

Adtran Holdings 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 that enable a digital future that supports the company's Subscriber, Access & Aggregation, and Optical Networking Solutions; and Services & Support Segment which includes network design, implementation, maintenance and cloud-hosted services supporting the company's Subscriber, Access & Aggregation, and Optical Networking Solutions.