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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$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+115%
Enterprise value$812.99M+0.7%
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:LongTermDebt.

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
June 30, 2026International / TelecomUS / TelecomCorporate and / Other (1)Consolidated
Goodwill4,8354,835
Total assets711,9811,076,10591,9321,880,018
Total current liabilities104,747139,36188,714332,822
Total debt, including current portion63,909333,698115,706513,313
December 31, 2025
Cash, cash equivalents, and restricted cash$79,165$35,915$2,074$117,154
Total current assets165,341141,59220,943327,876
Fixed assets, net451,303533,4437,021991,767

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is ATN International's us telecommunications — long term debt?
ATN International (ATNI) reported us telecommunications — long term debt of $333.7M in Q2 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 4.1% year-over-year, from $320.47M to $333.7M.
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.

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