What is ATN International's net debt?

ATN International (ATNI) reported net debt of $546.36M in Q1 2026.

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

ATN International's net debt decreased by 4.1% year-over-year, from $570.01M to $546.36M.

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

Over 5 years (2020 to 2025), ATN International's net debt has grown at a 76.4% compound annual growth rate (CAGR), from $32.35M to $551.84M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

ATN International ATNI Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

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

Calculated from ATN International’s reported figures.

$655.2Mtotal debt−$108.8Mcash and equivalents=$546.36M

The official record: ATN International’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about ATN International's net debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is ATN International's net debt?: ATN International (ATNI) reported net debt of $546.36M in Q1 2026.
How has ATN International's net debt changed year-over-year?: ATN International's net debt decreased by 4.1% year-over-year, from $570.01M to $546.36M.
What is the long-term trend for ATN International's net debt?: Over 5 years (2020 to 2025), ATN International's net debt has grown at a 76.4% compound annual growth rate (CAGR), from $32.35M to $551.84M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.