Adtran Networks SE (Adtran Networks SE) Net Issuance of Debt : $32.8 Mil (TTM As of Jun. 2023)

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What is Adtran Networks SE Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Adtran Networks SE's net issuance of debt for the three months ended in Jun. 2023 was $0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2023 was $32.8 Mil.

Adtran Networks SE Net Issuance of Debt Historical Data

The historical data trend for Adtran Networks SE's Net Issuance of Debt 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 Networks SE Net Issuance of Debt Chart

Adtran Networks SE Annual Data

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Dec23

Net Issuance of Debt

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-9.44

-22.51

-16.95

9.00

-61.61

Adtran Networks SE Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															14.85	1.06	16.90	-	-

Adtran Networks SE Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $32.8 Mil.

Adtran Networks SE Net Issuance of Debt Related Terms

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Adtran Networks SE (Adtran Networks SE) Business Description

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0NOL:UK ADV:Germany ADV:Austria

Address

Campus Martinsried, Fraunhoferstrasse 9a, Munich, BY, DEU, 82152

Website

https://www.adva.com

Adtran Networks SE Formerly ADVA Optical Networking SE develops, manufactures, and sells optical and Ethernet-based networking solutions to telecommunications carriers and enterprises. These systems are used by telecommunications service providers, private companies, universities, and government agencies. Some of its product categories are Open optical transport, Packet edge and aggregation, Disaggregated networking, Network virtualization, Network infrastructure assurance, and Automated network management. ADVA's geographical segments are Germany; the Rest of Europe, the Middle East and Africa; the Americas; and Asia-Pacific.

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