Skip to content

Crown Castle CCI Debt Repayments

Debt Repayments at other companies

AT&T logo
AT&TT
$5.25B+244%
SBA Communications logo
SBA CommunicationsSBAC
$5.75M0.0%
T-Mobile US logo
T-Mobile USTMUS
$6.44B+1,243%
MTZ
MasTecMTZ
$1.17B+121%
TDS
Telephone and Data SystemsTDS
$150.31M+1,843%
ATN International logo
ATN InternationalATNI
$19.75M+182%

Other financials

Income statement

See full
Revenue$1.0B-4.8%
Gross profit$984.0M-4.7%
Operating income$465.0M-10.7%
Net income$151.0M+133%
EPS (diluted)$0.34+132%

Balance sheet

See full
Cash & equivalents$325.0M+16.9%
Total debt$33.0B+5.9%
Total equity-$1.9B-53.2%
Total assets$31.4B-1.2%

Cash flow

See full
Operating cash flow$509.0M-20.6%
CapEx$57.0M+42.5%
Free cash flow$452.0M-24.8%

Valuation

See full
Market cap$33.05B-25.5%
Enterprise value$65.75B-13.3%
P/E31.2×
P/S7.9×-2.3×

Profitability

See full
Gross margin97.3%-0.3pp
Operating margin47.9%-0.1pp
Net margin25.1%+13.9pp
FCF margin64.7%+0.8pp

Returns & leverage

See full
Return on equity20.5%-1.1pp
Debt / equity5.7×+1.3×
Current ratio0.3×-0.1×

Where this comes from

Reported directly by Crown Castle in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Crown Castle’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Crown Castle's debt repayments.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Crown Castle's debt repayments?
Crown Castle (CCI) reported debt repayments of $900M in Q1 2026.
What is the long-term trend for Crown Castle's debt repayments?
Over 2 years (2023 to 2025), Crown Castle's debt repayments has grown at a 26.5% compound annual growth rate (CAGR), from -$750M to -$1.2B.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.