ADTN ADTRAN Holdings, Inc.
Q3 2025 10-Q
Filed: Nov 4, 2025Period ending Sep 30, 2025
Information Technology
Telephone & Telegraph ApparatusSEC EDGAR ADTRAN Holdings, Inc. (ADTN) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 4, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
AI Filing AnalysisQ3 2025 10-Q
Risk Factors
- • New financial risk: $201.3M convertible senior notes with 3.75% interest payable semi-annually, maturing Sept 15, 2030, issued Sept 19, 2025
- • Materially updated liquidity risk: $25M revolver borrowing by Adtran Networks, $232M additional borrowings limited by covenants as of Sept 30, 2025
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