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Total debt at other companies

T-Mobile US logo
T-Mobile USTMUS
$37.47B-0.7%
Liberty Latin America logo
Liberty Latin AmericaLILA
$9.39B+1.5%
AT&T logo
AT&TT
$162.89B+8.5%
WidePoint logo
WidePointWYY
$4.47M-15.9%
IDT Corporation logo
IDT CorporationIDT
$1.38M-34.0%
MTZ
MasTecMTZ
$2.74B-8.8%

Other financials

Income statement

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Revenue$184.5M+1.8%
Operating income$239.7M+102,789%
Net income$167.3M+2,481%
EPS (diluted)$10.71+2,013%

Balance sheet

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Cash & equivalents$317.6M+221%
Total equity$598.8M+30.5%
Total assets$1.9B+10.1%

Cash flow

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Operating cash flow$23.8M-0.7%
CapEx$17.2M-18.6%
Free cash flow$6.5M+137%

Valuation

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Market cap$491.73M+115%
Enterprise value$812.99M+0.7%
P/E
P/S0.7×+0.4×

Profitability

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Operating margin37.7%
Net margin22.5%
FCF margin5.6%+0.2pp

Returns & leverage

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Return on equity31.3%
Debt / equity1.1×-0.4×
Current ratio1.6×+0.4×

Where this comes from

Calculated from ATN International’s reported figures.

Plus components not separately reported this period.

The source filing: ATN International’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 1:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093257

FAQ

What is ATN International's total debt?
ATN International (ATNI) reported total debt of $638.84M in Q2 2026.
How has ATN International's total debt changed year-over-year?
ATN International's total debt decreased by 5.7% year-over-year, from $677.41M to $638.84M.
What is the long-term trend for ATN International's total debt?
Over 5 years (2020 to 2025), ATN International's total debt has grown at a 36.9% compound annual growth rate (CAGR), from $136.28M to $654.34M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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