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ATN International ATNI Repayments of Lines of Credit

Repayments of Lines of Credit at other companies

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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 us-gaap:RepaymentsOfLinesOfCredit.

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 lines of credit?
ATN International (ATNI) reported repayments of lines of credit of $2.24M in Q1 2026.
How has ATN International's repayments of lines of credit changed year-over-year?
ATN International's repayments of lines of credit increased by 9.6% year-over-year, from $2.05M to $2.24M.
What is the long-term trend for ATN International's repayments of lines of credit?
Over 4 years (2021 to 2025), ATN International's repayments of lines of credit has grown at a 45.5% compound annual growth rate (CAGR), from $1.83M to $8.18M.
What does repayments of lines of credit mean?
Captures the cash outflows associated with the repayment of short-term debt obligations under revolving credit agreements. Monitoring this helps investors understand the company's short-term debt turnover and liquidity management.