AMERICAN TOWER CORP /MA/ (AMT) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 5.23B USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 63.30B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $5.23B | (m) | (m) | (m) | $63.30B | (m) |
| 2026-03-31 | (m) | (m) | $6.12B | (m) | (m) | (m) | $63.23B | (m) |
| 2025-12-31 | (m) | (m) | $3.39B | (m) | (m) | (m) | $63.19B | (m) |
| 2025-09-30 | (m) | (m) | $2.39B | (m) | (m) | (m) | $63.89B | (m) |
| 2025-06-30 | (m) | (m) | $2.29B | (m) | (m) | (m) | $63.75B | (m) |
| 2025-03-31 | (m) | (m) | $2.82B | (m) | (m) | (m) | $62.06B | (m) |
| 2024-12-31 | (m) | (m) | $3.69B | (m) | (m) | (m) | $61.08B | (m) |
| 2024-09-30 | (m) | (m) | $3.73B | (m) | (m) | (m) | $62.82B | (m) |
| 2024-06-30 | (m) | (m) | $3.33B | (m) | (m) | (m) | $65.84B | (m) |
| 2024-03-31 | (m) | (m) | $3.07B | (m) | (m) | (m) | $66.68B | (m) |
| 2023-12-31 | (m) | (m) | $3.19B | (m) | (m) | (m) | $66.03B | (m) |
| 2023-09-30 | (m) | (m) | $3.16B | (m) | (m) | (m) | $65.65B | (m) |
| 2023-06-30 | (m) | (m) | $3.21B | (m) | (m) | (m) | $66.88B | (m) |
| 2023-03-31 | (m) | (m) | $3.86B | (m) | (m) | (m) | $66.82B | (m) |
| 2022-12-31 | (m) | (m) | $4.51B | (m) | (m) | (m) | $67.19B | (m) |
| 2022-09-30 | (m) | (m) | $3.02B | (m) | (m) | (m) | $66.51B | (m) |
| 2022-06-30 | (m) | (m) | $3.60B | (m) | (m) | (m) | $68.12B | (m) |
| 2022-03-31 | (m) | (m) | $5.31B | (m) | (m) | (m) | $69.76B | (m) |
| 2021-12-31 | (m) | (m) | $4.57B | (m) | (m) | (m) | $69.89B | (m) |
| 2021-09-30 | (m) | (m) | $2.11B | (m) | (m) | (m) | $60.53B | (m) |
| 2021-06-30 | (m) | (m) | $2.64B | (m) | (m) | (m) | $58.98B | (m) |
| 2021-03-31 | (m) | (m) | $1.34B | (m) | (m) | (m) | $46.94B | (m) |
| 2020-12-31 | (m) | (m) | $789.80M | (m) | (m) | (m) | $47.23B | (m) |
| 2020-09-30 | (m) | (m) | $771.30M | (m) | (m) | (m) | $41.46B | (m) |
| 2020-06-30 | (m) | (m) | $3.37B | (m) | (m) | (m) | $41.52B | (m) |
| 2020-03-31 | (m) | (m) | $2.64B | (m) | (m) | (m) | $40.79B | (m) |
| 2019-12-31 | (m) | (m) | $2.93B | (m) | (m) | (m) | $42.80B | (m) |
| 2019-09-30 | (m) | (m) | $2.44B | (m) | (m) | (m) | $39.31B | (m) |
| 2019-06-30 | (m) | (m) | $2.44B | (m) | (m) | (m) | $39.07B | (m) |
| 2019-03-31 | (m) | (m) | $2.10B | (m) | (m) | (m) | $38.93B | (m) |
| 2018-12-31 | (m) | (m) | $2.75B | $18.41B | (m) | (m) | $33.01B | (m) |
| 2018-09-30 | (m) | (m) | $2.84B | $18.42B | (m) | (m) | $33.08B | (m) |
| 2018-06-30 | (m) | (m) | $2.79B | $18.32B | (m) | (m) | $33.21B | (m) |
| 2018-03-31 | (m) | (m) | $2.80B | $18.57B | (m) | (m) | $34.37B | (m) |
| 2017-12-31 | (m) | (m) | $774.80M | $19.43B | (m) | (m) | $33.21B | (m) |
| 2017-09-30 | (m) | (m) | $687.38M | $18.58B | (m) | (m) | $32.32B | (m) |
| 2017-06-30 | (m) | (m) | $1.73B | $17.51B | (m) | (m) | $32.14B | (m) |
| 2017-03-31 | (m) | (m) | $1.71B | $17.18B | (m) | (m) | $32.06B | (m) |
| 2016-12-31 | (m) | (m) | $238.81M | $18.29B | (m) | (m) | $30.88B | (m) |
| 2016-09-30 | (m) | (m) | $242.99M | $18.44B | (m) | (m) | $30.66B | (m) |
| 2016-06-30 | (m) | (m) | $314.06M | $18.40B | (m) | (m) | $30.74B | (m) |
| 2016-03-31 | (m) | (m) | $137.85M | $16.88B | (m) | (m) | $27.06B | (m) |
| 2015-12-31 | (m) | (m) | $50.20M | $17.07B | (m) | (m) | $26.90B | (m) |
| 2015-09-30 | (m) | (m) | $45.85M | (m) | (m) | (m) | $26.93B | (m) |
| 2015-06-30 | (m) | (m) | $38.81M | (m) | (m) | (m) | $26.47B | (m) |
| 2015-03-31 | (m) | (m) | $789.15M | (m) | (m) | (m) | $25.93B | (m) |
| 2014-12-31 | (m) | (m) | $897.62M | $13.71B | (m) | (m) | $21.33B | (m) |
| 2014-09-30 | (m) | (m) | $960.46M | (m) | (m) | (m) | $20.60B | (m) |
| 2014-06-30 | (m) | (m) | $1.23B | (m) | (m) | (m) | $20.85B | (m) |
| 2014-03-31 | (m) | (m) | $325.17M | (m) | (m) | (m) | $20.42B | (m) |
| 2013-12-31 | (m) | (m) | $70.13M | $14.41B | (m) | (m) | $20.27B | (m) |
| 2013-09-30 | (m) | (m) | $67.28M | (m) | (m) | (m) | $18.18B | (m) |
| 2013-06-30 | (m) | (m) | $57.35M | (m) | (m) | (m) | $14.34B | (m) |
| 2013-03-31 | (m) | (m) | $57.60M | (m) | (m) | (m) | $14.46B | (m) |
| 2012-12-31 | (m) | (m) | $60.03M | $8.69B | (m) | (m) | $14.09B | (m) |
| 2012-09-30 | (m) | (m) | $130.21M | (m) | (m) | (m) | $12.96B | (m) |
| 2012-06-30 | (m) | (m) | $127.87M | (m) | (m) | (m) | $12.71B | (m) |
| 2012-03-31 | (m) | (m) | $127.32M | (m) | (m) | (m) | $12.64B | (m) |
| 2011-12-31 | (m) | (m) | $101.82M | $7.13B | (m) | (m) | $12.23B | (m) |
| 2010-12-31 | (m) | (m) | $74.90M | $5.51B | (m) | (m) | $10.37B | (m) |
| 2009-12-31 | (m) | (m) | $70.52M | $4.14B | (m) | (m) | $8.52B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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