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ATN International ATNI Payments For Finance Liabilities

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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:PaymentsForFinanceLiabilities.

The official record: ATN International’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ATN International's payments for finance liabilities?
ATN International (ATNI) reported payments for finance liabilities of $450K in Q4 2025.
How has ATN International's payments for finance liabilities changed year-over-year?
ATN International's payments for finance liabilities decreased by 91.3% year-over-year, from $5.2M to $450K.
What is the long-term trend for ATN International's payments for finance liabilities?
Over 2 years (2023 to 2025), ATN International's payments for finance liabilities has grown at a -38.8% compound annual growth rate (CAGR), from $4.8M to $1.8M.
What does payments for finance liabilities mean?
Reflects the cash outflows made to satisfy obligations related to finance leases or other structured financing arrangements. This metric tracks the actual cash impact of servicing debt-like lease commitments. It helps investors assess the company's liquidity and the burden of fixed financing costs on cash flow.