ADTRAN Holdings, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |