Anterix Inc (ATEX) - Total Liabilities

Latest as of December 2025: $181.05 Million USD

Based on the latest financial reports, Anterix Inc (ATEX) has total liabilities worth $181.05 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Anterix Inc (ATEX) cash flow conversion to assess how effectively this company generates cash.

Anterix Inc - Total Liabilities Trend (2013–2025)

This chart illustrates how Anterix Inc's total liabilities have evolved over time, based on quarterly financial data. Check Anterix Inc (ATEX) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Anterix Inc Competitors by Total Liabilities

The table below lists competitors of Anterix Inc ranked by their total liabilities.

Company Country Total Liabilities
Zhejiang Damon Technology Co Ltd
SHG:688360
China CN¥1.98 Billion
Kerjaya Prospek Group Bhd
KLSE:7161
Malaysia RM944.13 Million
Dongwoon Anatech Co Ltd
KQ:094170
Korea ₩43.76 Billion
Lloyds Banking Group PLC
LSE:LLOY
UK GBX891.83 Billion
W olf Photoelectric Technology Ltd
SHE:002962
China CN¥392.65 Million
Braskem S.A.
SA:BRKM3
Brazil R$90.56 Billion
Hippo Holdings Inc
NYSE:HIPO
USA $1.45 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Anterix Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Anterix Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.39 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.77 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.43 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Anterix Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Anterix Inc (2013–2025)

The table below shows the annual total liabilities of Anterix Inc from 2013 to 2025.

Year Total Liabilities Change
2025-03-31 $176.50 Million +7.71%
2024-03-31 $163.86 Million +65.91%
2023-03-31 $98.77 Million -2.87%
2022-03-31 $101.68 Million +150.77%
2021-03-31 $40.55 Million +81.57%
2020-03-31 $22.33 Million +39.66%
2019-03-31 $15.99 Million -10.53%
2018-03-31 $17.87 Million +1.60%
2017-03-31 $17.59 Million +48.27%
2016-03-31 $11.86 Million -12.91%
2015-03-31 $13.62 Million +171.87%
2014-03-31 $5.01 Million +26.99%
2013-03-31 $3.95 Million --

About Anterix Inc

NASDAQ:ATEX USA Telecom Services
Market Cap
$928.96 Million
Market Cap Rank
#10832 Global
#2676 in USA
Share Price
$49.59
Change (1 day)
+2.63%
52-Week Range
$17.99 - $49.59
All Time High
$64.87
About

Anterix Inc. focuses on the commercialization of spectrum assets to enable the targeted utility and critical infrastructure customers to deploy private broadband networks and solutions. The company offers CatalyX, an active ecosystem platform; complementary spectrum; anterix security collective; and rural broadband services. It also holds licensed spectrum in the 900 MHz band throughout the conti… Read more