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ATN International ATNI Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by ATN International in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
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 item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Term loan - borrowings | 5,000 | — |
| Term loan - repayments | (5,009) | (3,314) |
| Revolving credit facility – borrowings | 49,050 | 41,000 |
| Revolving credit facility – repayments | (101,170) | (13,000) |
| Repayment of customer receivable credit facility | (4,449) | (4,071) |
| Purchases of common stock – stock- based compensation | (1,902) | (770) |
| Repurchases of noncontrolling interests | (288) | (44) |
| Funds payable and amounts due to customers | 2,205 | — |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is ATN International's debt repayments?
- ATN International (ATNI) reported debt repayments of $81.42M in Q2 2026.
- How has ATN International's debt repayments changed year-over-year?
- ATN International's debt repayments increased by 1257.0% year-over-year, from $6M to $81.42M.
- 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.
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