Adtran Holdings (XTER:QH9) Net Issuance of Debt : €-4.6 Mil (TTM As of Dec. 2024)

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What is Adtran Holdings 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 Holdings's net issuance of debt for the three months ended in Dec. 2024 was €0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-4.6 Mil.

Adtran Holdings Net Issuance of Debt Historical Data

The historical data trend for Adtran Holdings'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 Holdings Net Issuance of Debt Chart

Adtran Holdings Annual Data

Trend

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Dec24

Net Issuance of Debt

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-20.22

71.92

67.73

-4.78

Adtran Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															-14.43	-	-4.65	-	-

Adtran Holdings 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-4.6 Mil.

Adtran Holdings Net Issuance of Debt Related Terms

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Adtran Holdings Business Description

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ADTN:USA ADTN:Austria

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.

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