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ATN International ATNI Repayments of Long-term Lines of Credit

Repayments of Long-term Lines of Credit at other companies

ATN International logo
ATN InternationalATNI
$15.13M-48.5%
PRA Group logo
PRA GroupPRAA
$124.46M+24.6%
StepStone Group Inc. logo
StepStone Group Inc.STEP
$18.75M-57.1%
APO
Apogee EnterprisesAPOG
$33M
Scansource logo
ScansourceSCSC
$47.65M+306%
IBEX Limited logo
IBEX LimitedIBEX
$24.6M-49.3%

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:RepaymentsOfLongTermLinesOfCredit.

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 repayments of long-term lines of credit?
ATN International (ATNI) reported repayments of long-term lines of credit of $15.13M in Q4 2025.
How has ATN International's repayments of long-term lines of credit changed year-over-year?
ATN International's repayments of long-term lines of credit decreased by 48.5% year-over-year, from $29.38M to $15.13M.
What is the long-term trend for ATN International's repayments of long-term lines of credit?
Over 4 years (2021 to 2025), ATN International's repayments of long-term lines of credit has grown at a 15.9% compound annual growth rate (CAGR), from $33.5M to $60.5M.
What does repayments of long-term lines of credit mean?
Measures the cash outflows used to pay down the principal balance of long-term credit facilities. This reflects the company's active management of its long-term debt obligations and deleveraging efforts.