What is ATN International's debt repayments?

ATN International (ATNI) reported debt repayments of $19.75M in Q1 2026.

How has ATN International's debt repayments changed year-over-year?

ATN International's debt repayments increased by 182.1% year-over-year, from $7M to $19.75M.

What is the long-term trend for ATN International's debt repayments?

Over 3 years (2022 to 2025), ATN International's debt repayments has grown at a -5.7% compound annual growth rate (CAGR), from $72.25M to $60.5M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

ATN International ATNI Debt Repayments

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Other financials

Income statement

See full

Revenue$182.2M+1.6%

Operating income$11.7M+338%

Net income-$2.8M+68.7%

EPS (diluted)-$0.29+58.0%

Balance sheet

See full

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

See full

Operating cash flow$29.8M-17.1%

CapEx$21.0M+0.9%

Free cash flow$8.8M-41.9%

Valuation

See full

Market cap$410.82M+76.9%

Enterprise value$957.18M+19.3%

P/S0.6×+0.2×

Profitability

See full

Operating margin5.1%—

Net margin-1.2%—

FCF margin5.1%-1.2pp

Returns & leverage

See full

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:RepaymentsOfLongTermLinesOfCredit.

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 debt repayments?: ATN International (ATNI) reported debt repayments of $19.75M in Q1 2026.
How has ATN International's debt repayments changed year-over-year?: ATN International's debt repayments increased by 182.1% year-over-year, from $7M to $19.75M.
What is the long-term trend for ATN International's debt repayments?: Over 3 years (2022 to 2025), ATN International's debt repayments has grown at a -5.7% compound annual growth rate (CAGR), from $72.25M to $60.5M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.