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American Tower Corporation's 2025 Financial Report: Key Debt Insights

$AMT
Form 8-K
Filed on: 2025-02-25
Source
American Tower Corporation's 2025 Financial Report: Key Debt Insights

From the provided financial report section for American Tower Corporation (CIK: 0001053507), here are the key insights and information extracted:

  1. Company Overview:
  • Name: American Tower Corporation.
  • CIK: 0001053507.
  • Exchange: NYSE (New York Stock Exchange).
  • Address: 116 Huntington Avenue, Boston, MA 02116.
  • Phone: 617-375-7500.
  1. Stock Information:
  • Common Stock: Par value of $0.01.
  • Ticker Symbol: AMT (listed on NYSE).
  1. Debt Instruments:
  • The financial report includes details about various senior notes issued by the company, along with their respective due dates and interest rates. Here are the notable ones:
    • 1.375% Senior Notes due 2025.
    • 1.950% Senior Notes due 2026.
    • 0.450% Senior Notes due 2027.
    • 0.400% Senior Notes due 2027.
    • 4.125% Senior Notes due 2027.
    • 0.500% Senior Notes due 2028.
    • 0.875% Senior Notes due 2029.
    • 0.950% Senior Notes due 2030.
    • 3.900% Senior Notes due 2030.
    • 4.625% Senior Notes due 2031.
    • 1.000% Senior Notes due 2032.
    • 1.250% Senior Notes due 2033.
    • 4.100% Senior Notes due 2034.
  1. Filing Information:
  • Filing Type: 8-K.
  • Filing Date: February 25, 2025.
  • SEC File Number: 001-14195.
  • IRS Employer Identification Number: 65-0723837.
  1. Reporting Period:
  • The report covers the date of February 25, 2025, indicating that this is a snapshot of the company's financial obligations on that date.
  1. Notes on Financial Structure:
  • The presence of various senior notes indicates a structured approach to debt financing, with notes maturing at different times and varying interest rates, which suggests a strategy to manage interest costs and cash flow requirements over time.

In summary, American Tower Corporation is actively managing its capital structure through various debt instruments, which are specified by their interest rates and maturity dates. This can provide insights into the company's approach to financing and debt management as of February 25, 2025.