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ATN International ATNI Customer Receivable Credit Facility Current Maturities

Customer Receivable Credit Facility Current Maturities at other companies

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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 atni:CustomerReceivableCreditFacilityCurrentMaturities.

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 customer receivable credit facility current maturities?
ATN International (ATNI) reported customer receivable credit facility current maturities of $8.89M in Q1 2026.
How has ATN International's customer receivable credit facility current maturities changed year-over-year?
ATN International's customer receivable credit facility current maturities increased by 9.4% year-over-year, from $8.13M to $8.89M.
What is the long-term trend for ATN International's customer receivable credit facility current maturities?
Over 4 years (2021 to 2025), ATN International's customer receivable credit facility current maturities has grown at a 17.4% compound annual growth rate (CAGR), from $4.62M to $8.78M.
What does customer receivable credit facility current maturities mean?
The portion of debt obligations specifically tied to the financing of customer receivables that is due within the next year. This metric indicates the short-term leverage used to bridge the gap between providing services on credit and receiving cash payments. It reflects the company's reliance on external financing to manage its working capital cycle.