AMERICAN TOWER CORP /MA/

AMT Data Centers & REITs 6/10 Medium Risk
6/10

AMERICAN TOWER CORP /MA/ has $38.9B in total long-term debt with $38.9B in scheduled maturities. Approximately $4.5B (12% of maturities) is due within the next twelve months, and operating income covers interest expense 3.6x. Overall, AMT carries moderate refinancing risk (score 6/10).

Maturity Schedule

Year 1 $4.5B Year 2 $3.0B Year 3 $7.5B Year 4 $3.3B Year 5 $6.0B Beyond 5 $14.5B
Period Amount Due % of Total
Year 1 (0-12 months) $4.5B 11.6%
Year 2 (12-24 months) $3.0B 7.8%
Year 3 (24-36 months) $7.5B 19.3%
Year 4 (36-48 months) $3.3B 8.6%
Year 5 (48-60 months) $6.0B 15.3%
Beyond 5 Years $14.5B 37.4%
Total Scheduled Maturities $38.9B 100.0%

Key Metrics

Total Long-Term Debt
$38.9B
Near-Term (12mo)
$4.5B
Interest Coverage
3.6x
Debt/Equity
11.50
Cash Coverage
0.39x
Operating Income
$3.1B

Score Components

Component Value Weight
Near-Term Maturity Concentration 11.6% 30%
Interest Coverage Ratio 3.59x 25%
Debt-to-Equity Ratio 11.50 25%
Cash Coverage of Near-Term Debt 0.39x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-02-24. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.