AMERICAN TOWER CORP /MA/ (AMT) /
The debt of AMERICAN TOWER CORP /MA/ over the past 10 years
Chart AMERICAN TOWER CORP /MA/: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, AMERICAN TOWER CORP /MA/ had liquid cash of $1.47B and total debt of $37.22B: net debt of $35.75B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2021 ($43.25B) and lowest at the end of fiscal 2016 ($18.53B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.47B | $37.22B | -$35.75B |
| 2024ended Dec 31, 2024 | $2B | $36.5B | -$34.5B |
| 2023ended Dec 31, 2023 | $1.75B | $38.8B | -$37.05B |
| 2022ended Dec 31, 2022 | $2.03B | $38.67B | -$36.64B |
| 2021ended Dec 31, 2021 | $1.95B | $43.25B | -$41.3B |
| 2020ended Dec 31, 2020 | $1.75B | $29.29B | -$27.54B |
| 2019ended Dec 31, 2019 | $1.5B | $24.06B | -$22.55B |
| 2018ended Dec 31, 2018 | $1.21B | $21.16B | -$19.95B |
| 2017ended Dec 31, 2017 | $803.1M* | $20.21B | -$19.4B |
| 2016ended Dec 31, 2016 | $791.2M* | $18.53B | -$17.74B |
Fiscal years as AMERICAN TOWER CORP /MA/ reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on AMERICAN TOWER CORP /MA/
- The revenue of AMERICAN TOWER CORP /MA/
- The profitability of AMERICAN TOWER CORP /MA/
- The cash flow of AMERICAN TOWER CORP /MA/
- The dividends of AMERICAN TOWER CORP /MA/
- All of AMERICAN TOWER CORP /MA/'s financials, charted
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Not investment advice. This page shows what AMERICAN TOWER CORP /MA/ filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.