American Tower

AMT Data Centers & REITs 6/10 Medium Risk
6/10
Sector avg: 5.2/10

American Tower carries $38.9B in long-term debt, with $38.9B in scheduled principal maturities. AMT shows a debt-to-equity ratio of 10.7x — well above the typical threshold for financial stress and cash covering only 0.3x of $4.5B in near-term maturities. DebtCanary scores AMT at 6/10, indicating moderate refinancing pressure.

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
3.5x
Debt/Equity
10.65
Cash Coverage
0.33x
Operating Income
$4.8B

Score Components

Component Value Weight
Near-Term Maturity Concentration 11.6% 30%
Interest Coverage Ratio 3.5x 25%
Debt-to-Equity Ratio 10.65 25%
Cash Coverage of Near-Term Debt 0.33x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-12-31. Filing date: 2026-02-24. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.
View SEC EDGAR filings for American Tower →