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ATN International ATNI Us Telecommunications — Long Term Debt

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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:LongTermDebt.

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 — long term debt?
ATN International (ATNI) reported us telecommunications — long term debt of $335.62M in Q1 2026.
How has ATN International's us telecommunications — long term debt changed year-over-year?
ATN International's us telecommunications — long term debt increased by 6.3% year-over-year, from $315.86M to $335.62M.
What is the long-term trend for ATN International's us telecommunications — long term debt?
Over 4 years (2021 to 2025), ATN International's us telecommunications — long term debt has grown at a 26.2% compound annual growth rate (CAGR), from $507.75M to $1.29B.
What does us telecommunications — long term debt mean?
The total amount of debt obligations held by the US Telecommunications segment that are due beyond the current fiscal year. This metric indicates the segment's reliance on external financing to fund long-term infrastructure projects and capital expansion.