ATNI · ATN International, Inc. · Debt

$25.81 -0.14 (-0.54%) At close · Oct 28 Q2 2026 earnings call transcript

Market Cap

$397.56M

15.40M

Volume · Oct 28 111.21K Avg daily vol (3M) 86.12K

Debt Profile

Completed filing coverage through Feb 13, 2026

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Finance lease liabilities	2026-06-30	USD 3,474,000	10-Q filed 2026-08-10
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current finance lease liabilities USD 800,000
Long-term debt, including current maturities	2026-06-30	USD 513,313,000	10-Q filed 2026-08-10
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of long-term debt USD 23,721,000 Noncurrent debt carrying amount USD 489,592,000
Operating lease liabilities	2026-06-30	USD 122,055,000	10-Q filed 2026-08-10

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 879585 CUSIP 00215F107 13F (30d) 18 filings 18 filers Visit website Investor relations