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ATN International ATNI International Telecom — Liabilities Current

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Us Telecommunications
$120.21M-7.7%

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Other financials

Income statement

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Revenue$182.2M+1.6%
Operating income$11.7M+338%
Net income-$2.8M+68.7%
EPS (diluted)-$0.29+58.0%

Balance sheet

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Cash & equivalents$108.8M+30.4%
Total debt$655.2M+0.3%
Total equity$433.6M-8.4%
Total assets$1.7B-1.9%

Cash flow

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Operating cash flow$29.8M-17.1%
CapEx$21.0M+0.9%
Free cash flow$8.8M-41.9%

Valuation

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Market cap$410.82M+76.9%
Enterprise value$957.18M+19.3%
P/S0.6×+0.2×

Profitability

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Operating margin5.1%
Net margin-1.2%
FCF margin5.1%-1.2pp

Returns & leverage

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Return on equity-1.9%
Debt / equity1.5×+0.1×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by ATN International in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The official record: ATN International’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ATN International's international telecom — liabilities current?
ATN International (ATNI) reported international telecom — liabilities current of $109.04M in Q1 2026.
How has ATN International's international telecom — liabilities current changed year-over-year?
ATN International's international telecom — liabilities current increased by 12.9% year-over-year, from $96.59M to $109.04M.
What is the long-term trend for ATN International's international telecom — liabilities current?
Over 4 years (2021 to 2025), ATN International's international telecom — liabilities current has grown at a 4.1% compound annual growth rate (CAGR), from $333.99M to $392.93M.
What does international telecom — liabilities current mean?
This represents the total financial obligations of the International Telecom segment that are due within one year. It includes accounts payable, accrued expenses, and the current portion of long-term debt. Monitoring this is critical for evaluating the segment's short-term solvency and working capital management.