ATN International, Inc (ATNI) Debt by Year
ATN International, Inc carried $549.3M in long-term debt against $102.5M in cash and equivalents at the end of fiscal year 2025. That is unchanged from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters ATN International, Inc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ATNI Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $549.3M0.0% | $549.1M+11.5% | $492.6M+18.5% | $415.7M+27.1% | $327.1M+373.6% | $69.1M-16.5% | $82.7M-4.2% | $86.3M-40.4% | $144.9M+0.3% | $144.4M+443.3% | $26.6M-19.0% | $32.8M | N/A | $250.9M-2.4% | $257.1M |
| Cash & Equivalents | $102.5M+39.6% | $73.4M+49.1% | $49.2M-9.9% | $54.7M-31.3% | $79.6M-23.4% | $103.9M-35.6% | $161.3M-15.9% | $191.8M-7.8% | $208.0M-22.9% | $269.7M-31.2% | $392.0M+20.2% | $326.2M-8.5% | $356.6M+161.0% | $136.6M+180.4% | $48.7M |
ATNI Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $489.6M-13.9% | $548.5M-1.0% | $549.3M0.0% | $569.8M+1.5% | $568.5M+8.4% | $554.2M+6.4% | $549.1M+11.5% | $561.5M+17.7% | $524.3M+13.0% | $520.8M+14.9% | $492.6M+18.5% | $477.1M+35.6% |
| Cash & Equivalents | $317.6M+220.9% | $108.8M+30.4% | $102.5M+39.6% | $106.2M+5.4% | $99.0M+67.9% | $83.5M+47.8% | $73.4M+49.1% | $100.7M+62.2% | $58.9M-7.9% | $56.5M+0.8% | $49.2M-9.9% | $62.1M-19.1% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More ATN International, Inc financials
Frequently Asked Questions
What was ATN International, Inc's long-term debt in fiscal year 2025?
ATN International, Inc carried $549.3M in long-term debt against $102.5M in cash and equivalents at the end of fiscal year 2025.
How fast is ATN International, Inc's long-term debt growing?
ATN International, Inc (ATNI) long-term debt was essentially unchanged year over year, at $549.3M in fiscal year 2025 against $549.1M the year before.
How has ATN International, Inc's long-term debt changed over the years?
Across the 15 fiscal years this page covers, ATN International, Inc (ATNI) long-term debt went from $257.1M in fiscal year 2011 to $549.3M in fiscal year 2025.
What was ATN International, Inc's long-term debt in the most recent quarter?
ATN International, Inc (ATNI) reported $489.6M in long-term debt in Q2 2026. This represents a decrease of 13.9% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what ATN International, Inc (ATNI) reported on that line in every period on record.