What is ATII's repayments of related party debt?

ATII (ATII) reported repayments of related party debt of -$0 in Q1 2026.

How has ATII's repayments of related party debt changed year-over-year?

ATII's repayments of related party debt decreased by 100.0% year-over-year, from $290K to -$0.

What does repayments of related party debt mean?

The cash outflow used to retire debt obligations owed to related parties or sponsors. Monitoring these repayments helps investors understand the deleveraging process and the resolution of affiliate-based financing arrangements.

ATII ATII Repayments Of Related Party Debt

Repayments Of Related Party Debt at other companies

ENH

Enhanced Group Inc. Class AENHA

$57.92K-22.8%

GigCapital8 Corp. GIW

$2.63K—

SBX

SilverBox Corp SBXE

$262.36K—

KBO

Karbon Capital Partners Corp. Class A Ordinary SharesKBON

$24.02K—

KRAKacquisition KRAQ

——

ALO

Aldabra 4 Liquidity Opportunity Vehicle ALOV

——

Other financials

Income statement

See full

Operating income-$448.7K-185%

Net income$1.7M+47.1%

EPS (diluted)$0.060.0%

Balance sheet

See full

Cash & equivalents$1.1M-42.2%

Total equity-$7.1M-16.6%

Total assets$243.2M+3.7%

Cash flow

See full

Operating cash flow-$208.7K+17.8%

Valuation

See full

Market cap$321.05M+6.3%

P/E37.6×—

Returns & leverage

See full

Return on equity-128.6%—

Current ratio3.9×-7.8×

Where this comes from

Reported directly by ATII in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfRelatedPartyDebt.

The official record: ATII’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ATII's repayments of related party debt?: ATII (ATII) reported repayments of related party debt of -$0 in Q1 2026.
How has ATII's repayments of related party debt changed year-over-year?: ATII's repayments of related party debt decreased by 100.0% year-over-year, from $290K to -$0.
What does repayments of related party debt mean?: The cash outflow used to retire debt obligations owed to related parties or sponsors. Monitoring these repayments helps investors understand the deleveraging process and the resolution of affiliate-based financing arrangements.