Total Debt
$4.4M
Net Debt
-$94.1M
Anterix Inc. currently has $4.4M in total debt. Net debt is -$94.1M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ATEX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.10 | -0.09Net Cash | 0.47 | 0.9% |
| 2025-12-31 | 0.01 | 0.04 | -0.03Net Cash | 0.42 | 1.9% |
| 2025-09-30 | 0.01 | 0.05 | -0.04Net Cash | 0.42 | 1.9% |
| 2025-06-30 | 0.01 | 0.04 | -0.04Net Cash | 0.36 | 1.4% |
| 2025-03-31 | 0.01 | 0.05 | -0.04Net Cash | 0.33 | 1.6% |
| 2024-12-31 | 0.01 | 0.03 | -0.02Net Cash | 0.33 | 1.6% |
| 2024-09-30 | 0.01 | 0.04 | -0.04Net Cash | 0.32 | 1.8% |
| 2024-06-30 | 0.01 | 0.05 | -0.05Net Cash | 0.32 | 1.6% |
| 2024-03-31 | 0.01 | 0.06 | -0.05Net Cash | 0.32 | 2.5% |
| 2023-12-31 | 0.01 | 0.06 | -0.06Net Cash | 0.32 | 1.7% |
| 2023-09-30 | 0.00 | 0.05 | -0.04Net Cash | 0.28 | 1.4% |
| 2023-06-30 | 0.00 | 0.03 | -0.02Net Cash | 0.28 | 1.5% |
| 2023-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.29 | 1.6% |
| 2022-12-31 | 0.00 | 0.06 | -0.05Net Cash | 0.26 | 1.9% |
| 2022-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.26 | 1.9% |
| 2022-06-30 | 0.01 | 0.09 | -0.08Net Cash | 0.26 | 2.0% |
| 2022-03-31 | 0.01 | 0.11 | -0.10Net Cash | 0.29 | 2.0% |
| 2021-12-31 | 0.01 | 0.13 | -0.12Net Cash | 0.29 | 2.1% |
| 2021-09-30 | 0.01 | 0.10 | -0.09Net Cash | 0.26 | 2.5% |
| 2021-06-30 | 0.01 | 0.11 | -0.10Net Cash | 0.25 | 2.7% |
| 2021-03-31 | 0.01 | 0.12 | -0.11Net Cash | 0.26 | 2.7% |
| 2020-12-31 | 0.01 | 0.11 | -0.10Net Cash | 0.24 | 3.1% |
| 2020-09-30 | 0.01 | 0.12 | -0.11Net Cash | 0.25 | 3.2% |
| 2020-06-30 | 0.01 | 0.12 | -0.12Net Cash | 0.25 | 3.3% |
| 2020-03-31 | 0.01 | 0.14 | -0.13Net Cash | 0.27 | 3.3% |
| 2019-12-31 | 0.01 | 0.15 | -0.14Net Cash | 0.28 | 3.3% |
| 2019-09-30 | 0.01 | 0.16 | -0.15Net Cash | 0.28 | 3.4% |
| 2019-06-30 | 0.01 | 0.07 | -0.06Net Cash | 0.20 | 5.0% |
| 2019-03-31 | 0.00 | 0.08 | -0.08Net Cash | 0.20 | 0.0% |
| 2018-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.20 | 0.0% |
| 2018-09-30 | 0.00 | 0.09 | -0.09Net Cash | 0.21 | 0.0% |
| 2018-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.21 | 0.0% |
| 2018-03-31 | 0.00 | 0.10 | -0.10Net Cash | 0.22 | 0.0% |
| 2017-12-31 | 0.00 | 0.10 | -0.10Net Cash | 0.23 | 0.2% |
| 2017-09-30 | 0.00 | 0.11 | -0.11Net Cash | 0.23 | 0.2% |
| 2017-06-30 | 0.00 | 0.12 | -0.12Net Cash | 0.24 | 0.2% |
| 2017-03-31 | 0.00 | 0.12 | -0.12Net Cash | 0.25 | 0.2% |
| 2016-12-31 | 0.00 | 0.13 | -0.13Net Cash | 0.25 | 0.4% |
| 2016-09-30 | 0.00 | 0.14 | -0.14Net Cash | 0.26 | 0.4% |
| 2016-06-30 | 0.00 | 0.14 | -0.14Net Cash | 0.26 | 0.4% |
| 2016-03-31 | 0.00 | 0.15 | -0.15Net Cash | 0.27 | 0.4% |
| 2015-12-31 | 0.00 | 0.16 | -0.16Net Cash | 0.28 | 0.5% |
| 2015-09-30 | 0.00 | 0.17 | -0.17Net Cash | 0.28 | 0.0% |
| 2015-06-30 | 0.00 | 0.18 | -0.18Net Cash | 0.29 | 0.0% |
| 2015-03-31 | 0.00 | 0.12 | -0.12Net Cash | 0.23 | 0.0% |
| 2014-12-31 | 0.00 | 0.12 | -0.12Net Cash | 0.23 | 0.0% |
| 2014-09-30 | 0.00 | 0.13 | -0.13Net Cash | 0.23 | 0.0% |
| 2014-06-30 | 0.00 | 0.01 | -0.00Net Cash | 0.20 | 1.7% |
| 2014-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 424.0% |
| 2013-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |