ATN International, Inc. (ATNI)

Solvency & Capital Structure

Total Debt

$692.6M

Net Debt

$568.7M

ATN International, Inc. currently has $692.6M in total debt. Net debt is $568.7M after cash offsets.

Financial Fundamentals

ATNI • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.69	0.12	0.57	1.67	41.4%
2025-12-31	0.69	0.12	0.58	1.67	41.5%
2025-09-30	0.71	0.11	0.61	1.70	41.9%
2025-06-30	0.72	0.10	0.62	1.71	42.0%
2025-03-31	0.70	0.08	0.61	1.71	40.7%
2024-12-31	0.70	0.07	0.62	1.73	40.3%
2024-09-30	0.71	0.10	0.61	1.75	40.4%
2024-06-30	0.68	0.06	0.62	1.77	38.2%
2024-03-31	0.68	0.06	0.62	1.78	38.2%
2023-12-31	0.66	0.05	0.61	1.78	36.7%
2023-09-30	0.64	0.06	0.58	1.75	36.5%
2023-06-30	0.63	0.06	0.56	1.73	36.2%
2023-03-31	0.60	0.06	0.55	1.70	35.6%
2022-12-31	0.57	0.05	0.51	1.71	33.1%
2022-09-30	0.50	0.08	0.42	1.60	31.3%
2022-06-30	0.50	0.07	0.43	1.60	31.5%
2022-03-31	0.50	0.08	0.43	1.59	31.6%
2021-12-31	0.47	0.08	0.39	1.61	29.5%
2021-09-30	0.48	0.10	0.38	1.63	29.8%
2021-06-30	0.15	0.09	0.06	1.07	14.2%
2021-03-31	0.15	0.09	0.05	1.06	13.8%
2020-12-31	0.14	0.10	0.03	1.08	12.6%
2020-09-30	0.15	0.14	0.01	1.11	13.3%
2020-06-30	0.15	0.13	0.02	1.11	13.3%
2020-03-31	0.15	0.15	0.00	1.11	13.6%
2019-12-31	0.15	0.16	-0.01Net Cash	1.13	13.6%
2019-09-30	0.16	0.17	-0.01Net Cash	1.16	13.6%
2019-06-30	0.16	0.15	0.01	1.15	13.8%
2019-03-31	0.16	0.18	-0.02Net Cash	1.16	13.5%
2018-12-31	0.09	0.19	-0.10Net Cash	1.11	8.2%
2018-09-30	0.09	0.16	-0.07Net Cash	1.18	7.8%
2018-06-30	0.15	0.17	-0.02Net Cash	1.19	12.7%
2018-03-31	0.15	0.21	-0.05Net Cash	1.20	12.9%
2017-12-31	0.16	0.22	-0.06Net Cash	1.20	12.9%
2017-09-30	0.16	0.23	-0.07Net Cash	1.18	13.5%
2017-06-30	0.16	0.24	-0.08Net Cash	1.20	13.3%
2017-03-31	0.15	0.27	-0.12Net Cash	1.19	12.8%
2016-12-31	0.16	0.28	-0.12Net Cash	1.20	13.1%
2016-09-30	0.12	0.29	-0.17Net Cash	1.17	10.2%
2016-06-30	0.06	0.35	-0.29Net Cash	1.05	6.1%
2016-03-31	0.03	0.39	-0.36Net Cash	0.96	3.3%
2015-12-31	0.03	0.39	-0.36Net Cash	0.95	3.5%
2015-09-30	0.03	0.40	-0.36Net Cash	0.95	3.6%
2015-06-30	0.04	0.39	-0.36Net Cash	0.94	3.8%
2015-03-31	0.04	0.38	-0.34Net Cash	0.92	4.0%
2014-12-31	0.04	0.32	-0.28Net Cash	0.92	4.2%
2014-09-30	0.00	0.38	-0.38Net Cash	0.84	0.0%
2014-06-30	0.00	0.35	-0.35Net Cash	0.83	0.0%
2014-03-31	0.00	0.35	-0.35Net Cash	0.83	0.0%
2013-12-31	0.00	0.36	-0.36Net Cash	0.86	0.0%
2013-09-30	0.01	0.59	-0.59Net Cash	1.09	0.5%
2013-06-30	0.26	0.11	0.15	0.89	29.5%
2013-03-31	0.27	0.14	0.13	0.91	29.4%
2012-12-31	0.27	0.14	0.13	0.92	29.1%
2012-09-30	0.27	0.11	0.16	0.91	29.8%
2012-06-30	0.27	0.08	0.19	0.88	31.2%
2012-03-31	0.29	0.05	0.24	0.87	33.2%
2011-12-31	0.28	0.05	0.23	0.87	32.3%
2011-09-30	0.29	0.05	0.24	0.87	34.0%
2011-06-30	0.31	0.05	0.26	0.86	35.6%
2011-03-31	0.28	0.05	0.23	0.81	34.1%
2010-12-31	0.28	0.04	0.25	0.83	34.3%
2010-09-30	0.25	0.06	0.19	0.81	30.8%
2010-06-30	0.25	0.06	0.19	0.78	31.4%
2010-03-31	0.07	0.08	-0.01Net Cash	0.44	15.5%
2009-12-31	0.07	0.09	-0.02Net Cash	0.45	16.4%
2009-09-30	0.07	0.10	-0.02Net Cash	0.44	16.6%
2009-06-30	0.07	0.09	-0.02Net Cash	0.43	17.2%
2009-03-31	0.07	0.08	-0.01Net Cash	0.42	17.6%
2008-12-31	0.07	0.08	-0.01Net Cash	0.42	17.6%
2008-09-30	0.07	0.08	-0.00Net Cash	0.39	19.3%
2008-06-30	0.05	0.06	-0.01Net Cash	0.35	14.3%
2008-03-31	0.05	0.08	-0.03Net Cash	0.35	14.2%
2007-12-31	0.05	0.08	-0.03Net Cash	0.34	14.5%
2007-09-30	0.05	0.06	-0.01Net Cash	0.33	15.4%
2007-06-30	0.05	0.06	-0.01Net Cash	0.32	15.8%
2007-03-31	0.05	0.06	-0.01Net Cash	0.31	16.3%
2006-12-31	0.05	0.06	-0.01Net Cash	0.30	16.5%
2006-09-30	0.05	0.06	-0.01Net Cash	0.30	17.3%
2006-06-30	0.07	0.02	0.04	0.26	26.3%
2006-03-31	0.07	0.03	0.04	0.26	27.3%
2005-12-31	0.06	0.03	0.03	0.23	23.8%
2005-09-30	0.06	0.03	0.03	0.23	25.1%
2005-06-30	0.01	0.04	-0.03Net Cash	0.18	6.7%
2005-03-31	0.01	0.05	-0.04Net Cash	0.18	6.8%
2004-12-31	0.01	0.05	-0.04Net Cash	0.18	7.0%
2004-09-30	0.01	0.04	-0.04Net Cash	0.17	3.4%
2004-06-30	0.01	0.04	-0.03Net Cash	0.16	3.8%
2004-03-31	0.00	0.03	-0.03Net Cash	0.16	2.1%
2003-12-31	0.00	0.03	-0.03Net Cash	0.15	2.4%
2003-09-30	0.00	0.03	-0.03Net Cash	0.15	2.6%
2003-06-30	0.00	0.03	-0.03Net Cash	0.15	3.0%
2003-03-31	0.01	0.03	-0.03Net Cash	0.15	3.4%
2002-12-31	0.01	0.03	-0.03Net Cash	0.15	3.8%
2002-09-30	0.01	0.03	-0.02Net Cash	0.14	4.4%
2002-06-30	0.01	0.03	-0.02Net Cash	0.14	4.8%
2002-03-31	0.01	0.03	-0.02Net Cash	0.14	4.7%
2001-12-31	0.01	0.02	-0.02Net Cash	0.14	5.6%
2001-09-30	0.01	0.02	-0.01Net Cash	0.14	4.2%
2001-06-30	0.00	0.01	-0.01Net Cash	0.13	2.4%
2001-03-31	0.00	0.02	-0.02Net Cash	0.14	2.6%
2000-12-31	0.00	0.02	-0.02Net Cash	0.14	3.0%
2000-09-30	0.01	0.02	-0.01Net Cash	0.13	6.6%
2000-06-30	0.01	0.03	-0.02Net Cash	0.13	7.5%
2000-03-31	0.01	0.04	-0.02Net Cash	0.13	7.8%
1999-12-31	0.01	0.03	-0.02Net Cash	0.13	8.7%
1999-09-30	0.01	0.03	-0.02Net Cash	0.12	9.8%
1999-06-30	0.01	0.03	-0.02Net Cash	0.12	10.6%
1999-03-31	0.01	0.03	-0.02Net Cash	0.13	10.9%
1998-12-31	0.01	0.04	-0.02Net Cash	0.13	11.7%
1998-09-30	0.02	0.03	-0.01Net Cash	0.12	12.5%
1998-06-30	0.02	0.02	-0.01Net Cash	0.12	14.3%
1998-03-31	0.02	0.02	-0.01Net Cash	0.11	15.0%
1997-12-31	0.02	0.02	0.00	0.11	16.5%
1997-09-30	0.14	0.02	0.12	0.39	34.6%
1997-06-30	0.13	0.01	0.12	0.38	35.2%
1997-03-31	0.14	0.01	0.12	0.38	36.2%
1996-12-31	0.14	0.01	0.13	0.38	36.5%
1996-09-30	0.14	0.01	0.13	0.38	37.7%
1996-06-30	0.14	0.01	0.13	0.38	38.2%