Company / Interest Expense
ADTRAN Holdings, Inc. Interest Expense History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$19.3M
FY2025
5-year range
$34.0K / $22.1M
FY2021-FY2025
Trend
-12.3%
vs FY2024
Sector context
#43 of 78
Information Technology
What the data says
At $19M, ADTRAN Holdings, Inc.'s interest expense ranks #36 of 78 in the Information Technology sector. Increased from $16M to $19M over the past 2 years.
Based on SEC 10-K filings.
$19M in FY2025 with a 5-year CAGR of +421.8%.
Increased from $16M to $19M over the past 2 years.
Information Technology sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +77.9%
- 5-Year CAGR
- +421.8%
- 10-Year CAGR
- -
Sector benchmark
#36 of 78 in Information TechnologyTop 45% of 78This company $19.3M Sector average $135.1M
▼
-85.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +421.8%, indicating consistent growth.
- In FY2025, interest expense decreased 12.3% year-over-year.
- Ranks #43 out of 78 companies in the Information Technology sector.
- Peak interest expense was recorded in FY2024.
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 | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $19.3M | -12.3% |
| FY2024 | $22.1M | +35.3% |
| FY2023 | $16.3M | +374.2% |
| FY2022 | $3.4M | +10008.8% |
| FY2021 | $34.0K | +580.0% |
| FY2020 | $5.0K | -99.0% |
| FY2019 | $511.0K | -4.1% |
| FY2018 | $533.0K | -4.1% |
| FY2017 | $556.0K | -2.8% |
| FY2016 | $572.0K | -4.0% |
As of FY2025 · SEC 10-K · Updated Mar 21, 2026