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ATN International ATNI Us Telecommunications — Liabilities Current

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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 us telecommunications — liabilities current?
ATN International (ATNI) reported us telecommunications — liabilities current of $120.21M in Q1 2026.
How has ATN International's us telecommunications — liabilities current changed year-over-year?
ATN International's us telecommunications — liabilities current decreased by 7.7% year-over-year, from $130.27M to $120.21M.
What is the long-term trend for ATN International's us telecommunications — liabilities current?
Over 4 years (2021 to 2025), ATN International's us telecommunications — liabilities current has grown at a 16.8% compound annual growth rate (CAGR), from $269.4M to $501.36M.
What does us telecommunications — liabilities current mean?
Represents the total financial obligations of the US Telecommunications segment that are due for settlement within one fiscal year. Monitoring this metric is critical for assessing the segment's short-term solvency and its ability to manage current debt and operational payables.