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ATN International ATNI Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

NCR Atleos logo
NCR AtleosNATL
$52M+33.3%

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:RepaymentsOfSecuredDebt.

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 repayments of secured debt?
ATN International (ATNI) reported repayments of secured debt of $2.5M in Q1 2026.
How has ATN International's repayments of secured debt changed year-over-year?
ATN International's repayments of secured debt increased by 51.2% year-over-year, from $1.65M to $2.5M.
What is the long-term trend for ATN International's repayments of secured debt?
Over 4 years (2021 to 2025), ATN International's repayments of secured debt has grown at a -1.0% compound annual growth rate (CAGR), from $8.76M to $8.42M.
What does repayments of secured debt mean?
This metric represents the cash outflows used to reduce the principal balance of debt obligations backed by specific company assets. It reflects the company's commitment to deleveraging and managing its secured debt profile over time.