Lessee, Operating Lease, Liability, to be Paid of ADTRAN Holdings, Inc. from 31 Dec 2018 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payment for operating lease.
Summary
ADTRAN Holdings, Inc. quarterly Lessee, Operating Lease, Liability, to be Paid in USD history and change rate from 31 Dec 2018 to 31 Dec 2025.
  • ADTRAN Holdings, Inc. Lessee, Operating Lease, Liability, to be Paid for the quarter ending 31 Dec 2025 was $43,424,000, a 5.8% increase year-over-year.
Source SEC data
View on sec.gov
Lessee, Operating Lease, Liability, to be Paid, Quarterly (USD)
Lessee, Operating Lease, Liability, to be Paid, YoY Quarterly Change (%)

ADTRAN Holdings, Inc. Quarterly Lessee, Operating Lease, Liability, to be Paid (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $43,424,000 +$2,361,000 +5.8% 31 Dec 2025 10-K 26 Feb 2026 2025 FY
Q4 2024 $41,063,000 -$6,463,000 -14% 31 Dec 2024 10-K/A 20 May 2025 2024 FY
Q4 2023 $47,526,000 +$12,550,000 +36% 31 Dec 2023 10-K 15 Mar 2024 2023 FY
Q4 2022 $34,976,000 +$29,892,000 +588% 31 Dec 2022 10-K/A 14 Aug 2023 2022 FY
Q3 2022 $32,027,000 30 Sep 2022 10-Q/A 14 Aug 2023 2022 Q3
Q4 2021 $5,084,000 -$470,000 -8.5% 31 Dec 2021 10-Q/A 14 Aug 2023 2022 Q3
Q4 2020 $5,554,000 -$3,325,000 -37% 31 Dec 2020 10-K 26 Feb 2021 2020 FY
Q3 2020 $5,731,000 -$15,081,000 -72% 30 Sep 2020 10-Q 06 Nov 2020 2020 Q3
Q2 2020 $6,229,000 -$3,093,000 -33% 30 Jun 2020 10-Q 07 Aug 2020 2020 Q2
Q1 2020 $7,825,000 -$2,209,000 -22% 31 Mar 2020 10-Q 08 May 2020 2020 Q1
Q4 2019 $8,879,000 +$8,579,000 +2860% 31 Dec 2019 10-Q 06 Nov 2020 2020 Q3
Q3 2019 $20,812,000 30 Sep 2019 10-Q 05 Nov 2019 2019 Q3
Q2 2019 $9,322,000 30 Jun 2019 10-Q 20 Sep 2019 2019 Q2
Q1 2019 $10,034,000 31 Mar 2019 10-Q 07 May 2019 2019 Q1
Q4 2018 $300,000 31 Dec 2018 10-K 26 Feb 2021 2020 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.