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ATN International ATNI Us Telecommunications — Liabilities Current

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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/E3×—
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 us telecommunications — liabilities current?
ATN International (ATNI) reported us telecommunications — liabilities current of $139.36M in Q2 2026.
How has ATN International's us telecommunications — liabilities current changed year-over-year?
ATN International's us telecommunications — liabilities current increased by 5.6% year-over-year, from $132.02M to $139.36M.
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.

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