ADTRAN Holdings, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY1995 | $20.0M | — | — |
| FY2007 | — | $378.4M | $13.9M |
| FY2008 | $50.0M | $375.8M | $41.9M |
| FY2009 | $47.8M | $452.5M | $24.1M |
| FY2010 | $47.5M | $572.3M | $31.7M |
| FY2011 | $46.5M | $692.1M | $43.0M |
| FY2012 | $46.0M | $692.4M | $68.5M |
| FY2013 | $46.2M | $604.6M | $58.3M |
| FY2014 | $28.8M | $549.0M | $73.4M |
| FY2015 | $27.9M | $480.2M | $84.6M |
| FY2016 | $26.8M | $479.5M | $79.9M |
| FY2017 | $25.6M | $497.9M | $86.4M |
| FY2018 | $24.6M | $446.3M | $105.5M |
| FY2019 | $24.6M | $380.4M | $73.8M |
| FY2020 | — | $372.9M | $60.2M |
| FY2021 | — | $357.1M | $56.6M |
| FY2022 | — | $1.30B | $108.6M |
| FY2023 | — | $605.3M | $87.2M |
| FY2024 | — | $127.0M | $76.0M |
| FY2025 | — | $145.8M | $95.7M |