ATN INTERNATIONAL, INC. (ATNI) 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 | 23.72M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 489.59M USD | 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 | 1.88B 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) | $23.72M | $489.59M | (m) | (m) | $1.88B | (m) |
| 2026-03-31 | (m) | (m) | $21.62M | $548.54M | (m) | (m) | $1.67B | (m) |
| 2025-12-31 | (m) | (m) | $15.85M | $549.32M | (m) | (m) | $1.67B | (m) |
| 2025-09-30 | (m) | (m) | $9.85M | $569.75M | (m) | (m) | $1.70B | (m) |
| 2025-06-30 | (m) | (m) | $14.85M | $568.55M | (m) | (m) | $1.71B | (m) |
| 2025-03-31 | (m) | (m) | $8.23M | $554.16M | (m) | (m) | $1.71B | (m) |
| 2024-12-31 | (m) | (m) | $8.23M | $549.13M | (m) | (m) | $1.73B | (m) |
| 2024-09-30 | (m) | (m) | $7.41M | $561.49M | (m) | (m) | $1.75B | (m) |
| 2024-06-30 | (m) | (m) | $16.57M | $524.26M | (m) | (m) | $1.77B | (m) |
| 2024-03-31 | (m) | (m) | $20.48M | $520.82M | (m) | (m) | $1.78B | (m) |
| 2023-12-31 | (m) | (m) | $24.29M | $492.58M | (m) | (m) | $1.78B | (m) |
| 2023-09-30 | (m) | (m) | $21.28M | $477.10M | (m) | (m) | $1.75B | (m) |
| 2023-06-30 | (m) | (m) | $18.07M | $464.07M | (m) | (m) | $1.73B | (m) |
| 2023-03-31 | (m) | (m) | $11.54M | $453.14M | (m) | (m) | $1.70B | (m) |
| 2022-12-31 | (m) | (m) | $6.17M | $415.73M | (m) | (m) | $1.71B | (m) |
| 2022-09-30 | (m) | (m) | $3.79M | $351.87M | (m) | (m) | $1.60B | (m) |
| 2022-06-30 | (m) | (m) | $3.76M | $352.32M | (m) | (m) | $1.60B | (m) |
| 2022-03-31 | (m) | (m) | $3.74M | $348.46M | (m) | (m) | $1.59B | (m) |
| 2021-12-31 | (m) | (m) | $4.67M | $327.11M | (m) | (m) | $1.61B | (m) |
| 2021-09-30 | (m) | (m) | $3.76M | $345.07M | (m) | (m) | $1.63B | (m) |
| 2021-06-30 | (m) | (m) | $3.75M | $67.29M | (m) | (m) | $1.07B | (m) |
| 2021-03-31 | (m) | (m) | $3.75M | $68.17M | (m) | (m) | $1.06B | (m) |
| 2020-12-31 | (m) | (m) | $3.75M | $69.07M | (m) | (m) | $1.08B | (m) |
| 2020-09-30 | (m) | (m) | $3.75M | $79.97M | (m) | (m) | $1.11B | (m) |
| 2020-06-30 | (m) | (m) | $3.75M | $80.87M | (m) | (m) | $1.11B | (m) |
| 2020-03-31 | (m) | (m) | $3.75M | $81.78M | (m) | (m) | $1.11B | (m) |
| 2019-12-31 | (m) | (m) | $3.75M | $82.68M | (m) | (m) | $1.13B | (m) |
| 2019-09-30 | (m) | (m) | $4.69M | $83.58M | (m) | (m) | $1.16B | (m) |
| 2019-06-30 | (m) | (m) | $4.69M | $84.48M | (m) | (m) | $1.15B | (m) |
| 2019-03-31 | (m) | (m) | $4.69M | $85.38M | (m) | (m) | $1.16B | (m) |
| 2018-12-31 | (m) | (m) | $4.69M | $86.29M | (m) | (m) | $1.11B | (m) |
| 2018-09-30 | (m) | (m) | $4.69M | $87.18M | (m) | (m) | $1.18B | (m) |
| 2018-06-30 | (m) | (m) | $11.27M | $139.73M | (m) | (m) | $1.19B | (m) |
| 2018-03-31 | (m) | (m) | $14.19M | $140.70M | (m) | (m) | $1.20B | (m) |
| 2017-12-31 | (m) | (m) | $10.92M | $144.87M | (m) | (m) | $1.21B | (m) |
| 2017-09-30 | (m) | (m) | $13.94M | $145.71M | (m) | (m) | $1.18B | (m) |
| 2017-06-30 | (m) | (m) | $9.85M | $149.83M | (m) | (m) | $1.20B | (m) |
| 2017-03-31 | (m) | (m) | $12.53M | $139.87M | (m) | (m) | $1.19B | (m) |
| 2016-12-31 | (m) | (m) | $12.44M | $144.38M | (m) | (m) | $1.20B | (m) |
| 2016-09-30 | (m) | (m) | $11.97M | $106.93M | (m) | (m) | $1.17B | (m) |
| 2016-06-30 | (m) | (m) | $12.36M | $51.10M | (m) | (m) | $1.05B | (m) |
| 2016-03-31 | (m) | (m) | $6.34M | $24.98M | (m) | (m) | $958.01M | (m) |
| 2015-12-31 | (m) | (m) | $6.28M | $26.57M | (m) | (m) | $945.00M | (m) |
| 2015-09-30 | (m) | (m) | $6.25M | $28.14M | (m) | (m) | $946.46M | (m) |
| 2015-06-30 | (m) | (m) | $6.23M | $29.65M | (m) | (m) | $937.15M | (m) |
| 2015-03-31 | (m) | (m) | $6.15M | $31.24M | (m) | (m) | $924.78M | (m) |
| 2014-12-31 | (m) | (m) | $6.08M | $32.79M | (m) | (m) | $925.03M | (m) |
| 2013-06-30 | (m) | (m) | $19.60M | $243.63M | (m) | (m) | $892.51M | (m) |
| 2013-03-31 | (m) | (m) | $19.60M | $247.31M | (m) | (m) | $908.19M | (m) |
| 2012-12-31 | (m) | (m) | $15.68M | $250.90M | (m) | (m) | $910.88M | (m) |
| 2012-09-30 | (m) | (m) | $15.68M | $254.57M | (m) | (m) | $906.50M | (m) |
| 2012-06-30 | (m) | (m) | $15.68M | $258.24M | (m) | (m) | $876.81M | (m) |
| 2012-03-31 | (m) | (m) | $25.07M | $264.07M | (m) | (m) | $870.87M | (m) |
| 2011-12-31 | (m) | (m) | $25.07M | $257.15M | (m) | (m) | $873.73M | (m) |
| 2011-09-30 | (m) | (m) | $20.59M | $274.12M | (m) | (m) | $866.37M | (m) |
| 2011-06-30 | (m) | (m) | $17.79M | $289.69M | (m) | (m) | $863.84M | (m) |
| 2010-12-31 | (m) | (m) | $12.19M | $272.05M | (m) | (m) | $828.20M | (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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