Company / Current Liabilities
ADTRAN Holdings, Inc. Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$361.9M
FY2025
5-year range
$155.4M / $428.6M
FY2021-FY2025
Trend
+23.3%
vs FY2024
Sector context
#207 of 323
Information Technology
What the data says
At $362M, ADTRAN Holdings, Inc.'s current liabilities ranks #117 of 323 in the Information Technology sector. Current Liabilities has fluctuated over the past 10 years, ranging from $94M in FY2020 to $429M in FY2022.
Based on SEC 10-K filings.
$362M in FY2025 with a 5-year CAGR of +30.9%.
Increased from $278M to $362M over the past 2 years.
Information Technology sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- -5.5%
- 5-Year CAGR
- +30.9%
- 10-Year CAGR
- -
Sector benchmark
#117 of 323 in Information TechnologyTop 36% of 323This company $361.9M Sector average $3.4B
▼
-89.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +30.9%, indicating consistent growth.
- In FY2025, current liabilities increased 23.3% year-over-year.
- Ranks #207 out of 323 companies in the Information Technology sector.
- Peak current liabilities was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.57 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $361.9M | +23.3% |
| FY2024 | $293.5M | +5.5% |
| FY2023 | $278.1M | -35.1% |
| FY2022 | $428.6M | +175.9% |
| FY2021 | $155.4M | +64.9% |
| FY2020 | $94.2M | -16.4% |
| FY2019 | $112.7M | -4.5% |
| FY2018 | $118.0M | +10.5% |
| FY2017 | $106.8M | -15.6% |
| FY2016 | $126.5M | +36.6% |
As of FY2025 · SEC 10-K · Updated Mar 21, 2026