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Anterix ATEX Debt-to-assets

Debt-to-assets at other companies

Verizon Communications logo
Verizon CommunicationsVZ
0.1×-0.3×
AT&T logo
AT&TT
0.4×0.0×
T-Mobile US logo
T-Mobile USTMUS
0.2×0.0×
Globalstar logo
GlobalstarGSAT
0.2×-0.1×
ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
0.0×
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
0.3×0.0×

Other financials

Income statement

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Revenue$2.0M+41.0%
Gross profit$608.0K+81.5%
Operating income$19.8M
Net income$18.5M
EPS (diluted)$0.98

Balance sheet

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Cash & equivalents$98.5M+108%
Total debt$4.4M-18.0%
Total equity$262.3M+67.5%
Total assets$465.2M+39.7%

Cash flow

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Operating cash flow$15.5M+194%
CapEx$22.0K-52.2%
Free cash flow$15.5M+193%

Valuation

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Market cap$1.5B+190%
Enterprise value$1.4B+196%
P/E16.5×
P/S230.1×+145×

Profitability

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Gross margin-105.3%
Operating margin1,444.9%
Net margin1,394.2%
FCF margin-486.7%-1,481pp

Returns & leverage

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Return on equity43.3%
Debt / equity0.0×
Current ratio3.3×+1.1×

Where this comes from

Calculated from Anterix’s reported figures.

Based on the most recent quarter.

The official record: Anterix’s 10-K, filed June 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Anterix's debt-to-assets?
Anterix (ATEX) reported debt-to-assets of 0× in Q1 2026.
How has Anterix's debt-to-assets changed year-over-year?
Anterix's debt-to-assets decreased by 41.4% year-over-year, from 0× to 0×.
What is the long-term trend for Anterix's debt-to-assets?
Over 5 years (2021 to 2026), Anterix's debt-to-assets has grown at a -19.4% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.