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ATN International ATNI Accounts Payable

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$321.7M+5.7%
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$1.32B+33.6%

Other financials

Income statement

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Revenue$184.5M+1.8%
Operating income$239.7M+102,789%
Net income$167.3M+2,481%
EPS (diluted)$10.71+2,013%

Balance sheet

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Cash & equivalents$317.6M+221%
Total debt$638.8M-5.7%
Total equity$598.8M+30.5%
Total assets$1.9B+10.1%

Cash flow

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Operating cash flow$23.8M-0.7%
CapEx$17.2M-18.6%
Free cash flow$6.5M+137%

Valuation

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Market cap$493.88M+116%
Enterprise value$815.14M+1.0%
P/E
P/S0.7×+0.4×

Profitability

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Operating margin37.7%
Net margin22.5%
FCF margin5.6%+0.2pp

Returns & leverage

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Return on equity31.3%
Debt / equity1.1×-0.4×
Current ratio1.6×+0.4×

Where this comes from

Reported directly by ATN International in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.

The source filing: ATN International’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 1:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093257
Line itemJune 30, 2026December 31, 2025
Current Liabilities:
Current portion of long-term debt$23,721$15,846
Current portion of customer receivable credit facility8,9998,784
Accounts payable and accrued liabilities168,041173,301
Dividends payable4,4674,196
Accrued taxes52,9607,596
Current portion of lease liabilities18,99913,891
Advance payments and deposits55,49639,485

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is ATN International's accounts payable?
ATN International (ATNI) reported accounts payable of $168.04M in Q2 2026.
How has ATN International's accounts payable changed year-over-year?
ATN International's accounts payable decreased by 0.6% year-over-year, from $169.06M to $168.04M.
What is the long-term trend for ATN International's accounts payable?
Over 5 years (2020 to 2025), ATN International's accounts payable has grown at a 12.5% compound annual growth rate (CAGR), from $96.21M to $173.3M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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