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American Tower AMT Operating Lease Liabilities (Current)

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Other financials

Income statement

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Revenue$2.7B+4.7%
Operating income$1.3B+5.9%
Net income$887.5M+133%
EPS (diluted)$1.86+138%

Balance sheet

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Cash & equivalents$1.8B-15.1%
Total debt$45.0B+348%
Total equity$3.7B+0.2%
Total assets$63.3B-0.7%

Cash flow

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Operating cash flow$1.5B+16.0%
CapEx$320.9M+5.4%
Free cash flow$1.2B+19.3%

Valuation

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Market cap$80.4B-16.7%
Enterprise value$123.63B+18.4%
P/E22.9×-49.8×
P/S7.4×-2.1×

Profitability

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Gross margin99.5%
Operating margin44.8%-0.7pp
Net margin32.1%+19.2pp
FCF margin36.2%-0.3pp

Returns & leverage

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Return on equity94.6%+59.5pp
Debt / equity12.1×+9.4×
Current ratio0.4×-0.3×

Where this comes from

Reported directly by American Tower in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The source filing: American Tower’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001053507-26-000133
Line itemJune 30, 2026December 31, 2025
Accrued expenses1,116.91,112.5
Distributions payable852.7818.6
Accrued interest330.5425.2
Current portion of operating lease liability644.1584.9
Current portion of long-term obligations5,226.53,387.8
Unearned revenue497.0325.0
Total current liabilities8,870.56,913.8
LONG-TERM OBLIGATIONS31,963.133,832.5

ITEM 1. UNAUDITED CONSOLIDATED AND CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is American Tower's operating lease liabilities (current)?
American Tower (AMT) reported operating lease liabilities (current) of $644.1M in Q2 2026.
How has American Tower's operating lease liabilities (current) changed year-over-year?
American Tower's operating lease liabilities (current) increased by 5.0% year-over-year, from $613.6M to $644.1M.
What is the long-term trend for American Tower's operating lease liabilities (current)?
Over 5 years (2020 to 2025), American Tower's operating lease liabilities (current) has grown at a 1.6% compound annual growth rate (CAGR), from $539.9M to $584.9M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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