What is Anterix's net debt?

Anterix (ATEX) reported net debt of -$94.11M in Q1 2026.

How has Anterix's net debt changed year-over-year?

Anterix's net debt decreased by 124.2% year-over-year, from -$41.98M to -$94.11M.

What is the long-term trend for Anterix's net debt?

Over 5 years (2021 to 2026), Anterix's net debt has grown at a -3.2% compound annual growth rate (CAGR), from -$110.47M to -$94.11M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Anterix ATEX Net debt

Discontinued — last reported Q4 '26

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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

See full

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

See full

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

See full

Gross margin-105.3%—

Operating margin1,444.9%—

Net margin1,394.2%—

FCF margin-486.7%-1,481pp

Returns & leverage

See full

Return on equity43.3%—

Debt / equity0×0.0×

Current ratio3.3×+1.1×

Where this comes from

Calculated from Anterix’s reported figures.

$4.4Mtotal debt−$98.5Mcash and equivalents=-$94.11M

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 net debt?: Anterix (ATEX) reported net debt of -$94.11M in Q1 2026.
How has Anterix's net debt changed year-over-year?: Anterix's net debt decreased by 124.2% year-over-year, from -$41.98M to -$94.11M.
What is the long-term trend for Anterix's net debt?: Over 5 years (2021 to 2026), Anterix's net debt has grown at a -3.2% compound annual growth rate (CAGR), from -$110.47M to -$94.11M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.