Adtran Holdings (FRA:ATN) Total Current Liabilities: €310.7 Mil (As of Mar. 2026)


FRA:ATN Adtran Holdings Inc FRA:ATN
66 GF Score
Price €11.20
GF Value €7.89
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Adtran Holdings Total Current Liabilities?

Adtran Holdings FRA:ATN -4.97% 66 Total Current Liabilities is €310.7 Mil as of Mar. 2026. GuruFocus rates FRA:ATN with a GF Score™ of 66/100 and a GF Value™ of €7.89 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Adtran Holdings's total current liabilities for the quarter that ended in Mar. 2026 was €310.7


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Adtran Holdings Total Current Liabilities Related Terms


Adtran Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Adtran Holdings's Total Current Liabilities 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.

Adtran Holdings Total Current Liabilities Chart

Adtran Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 137.49 404.58 251.26 280.27 309.03

Adtran Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 261.54 268.48 262.21 309.03 310.71
FRA:ATN
66GF Score
Adtran Holdings Inc FRA:ATN
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Adtran Holdings Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Adtran Holdings's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=202.289+0
+Other Current Liabilities+Current Deferred Liabilities
=-0.00099999999997635+106.74
=309.0

Adtran Holdings's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=200.164+0
+Other Current Liabilities+Current Deferred Liabilities
=-0.00099999999997635+110.55
=310.7

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of €310.7 Mil mean?
Adtran Holdings (FRA:ATN) has a Total Current Liabilities of €310.7 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Adtran Holdings and its competitors.
Is Adtran Holdings' Total Current Liabilities too high?
Adtran Holdings' current Total Current Liabilities is €310.7 Mil. Overall, Adtran Holdings has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Adtran Holdings' Total Current Liabilities compare to GILT and FEIM?
Adtran Holdings' Total Current Liabilities of €310.7 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Hardware company?
A good Total Current Liabilities depends on the Hardware industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Adtran Holdings and its competitors. Adtran Holdings's current Total Current Liabilities is €310.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adtran Holdings stock overvalued right now?
Based on GuruFocus' analysis, Adtran Holdings (FRA:ATN) is currently considered Significantly Overvalued. The stock's GF Value™ is €7.89, compared to a current price of €11.20 — trading 42% above its estimated fair value. The current Total Current Liabilities is €310.7 Mil. Adtran Holdings' overall GF Score™ is 66/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Adtran Holdings (FRA:ATN), the current Total Current Liabilities is €310.7 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Adtran Holdings (FRA:ATN) Overvalued in 2026?

Based on GuruFocus' analysis, Adtran Holdings stock appears to be overvalued. The current stock price of €11.20 is trading 42% above its estimated GF Value™ of €7.89. GuruFocus considers Adtran Holdings to be Significantly Overvalued.

Key valuation signals for FRA:ATN:

  • Total Current Liabilities: €310.7 Mil
  • GF Value™: €7.89 vs. price of €11.20 (42% above fair value)
  • GF Score™: 66/100 with 6 warning signs

No single metric tells the full story. See the FRA:ATN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Adtran Holdings Business Description

Address 901 Explorer Boulevard, Huntsville, AL, USA, 35806-2807
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 segment, 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. It generates the majority of its revenue from the Network Solutions segment.
66GF Score

Get the complete analysis for FRA:ATN

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€11.20
Price
€7.89
GF Value