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ATN International ATNI International Telecom — Liabilities Current

Other segment segments

Us Telecommunications
$139.36M+5.6%

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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$491.73M+116%
Enterprise value$812.99M+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:LiabilitiesCurrent.

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 portion of lease liabilities18,99913,891
Advance payments and deposits55,49639,485
Liabilities held for sale139
Total current liabilities332,822263,099
Deferred income taxes3,0291,950
Lease liabilities, excluding current portion106,53075,277
Deferred revenue, long-term43,20246,888
Liabilities held for sale, net of current portion136

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is ATN International's international telecom — liabilities current?
ATN International (ATNI) reported international telecom — liabilities current of $104.75M in Q2 2026.
How has ATN International's international telecom — liabilities current changed year-over-year?
ATN International's international telecom — liabilities current increased by 4.4% year-over-year, from $100.32M to $104.75M.
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.

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