AtlasClear Holdings (ATCH) Total Debt (2023 - 2026)
AtlasClear Holdings' (ATCH) quarterly Total Debt came in at $14.2 million in Q1 2026, up 786.94% on a YoY basis from $1.6 million in Q1 2025, and up 14.99% quarter-over-quarter from $12.3 million in Q4 2025.
Analysis
AtlasClear Holdings (ATCH) Total Debt (2023 - 2026) Analysis & Trends
AtlasClear Holdings (ATCH) has reported Total Debt for 4 consecutive years, with $14.2 million the latest figure, recorded in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 786.94% year-over-year to $14.2 million; the trailing twelve-month figure through Mar 2026 stood at $14.2 million (up 786.94% YoY), and the FY2025 full-year result was $21.7 million, up 124.38% from the prior year.
- Total Debt rose to $14.2 million in Q1 2026 per ATCH's latest filing, from $12.3 million in the prior quarter.
- Across five years, Total Debt topped out at $21.7 million in Q2 2025 and bottomed at $480000.0 in Q2 2023.
- Historically, Total Debt has averaged $8.5 million across 4 years, with a median of $8.9 million in 2024.
- The sharpest annual moves came in 2024 and 2025: Total Debt jumped 1912.51% in 2024, then slumped 83.37% in 2025.
- Over 4 years, Total Debt stood at $480000.0 in 2023, then surged by 1763.87% to $8.9 million in 2024, then jumped by 38.04% to $12.3 million in 2025, then grew by 14.99% to $14.2 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $14.2 million, $12.3 million, and $7.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank of New York Mellon | 104.30 Bn | 43.67 Bn | - | 35.18 Bn |
| 2 | State Street | 50.22 Bn | 50.22 Bn | - | - |
| 3 | Northern Trust | 32.55 Bn | 32.55 Bn | - | 8.63 Bn |
| 4 | Sei Investments | 12.62 Bn | 12.54 Bn | - | 32.97 Mn |
| 5 | Healthequity | 7.89 Bn | 7.63 Bn | 257.95 Mn | 931.06 Mn |
| 6 | AtlasClear Holdings | 26.96 Mn | -13.53 Mn | - | 14.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 14.20 Mn |
| Dec 31, 2025 | 12.35 Mn |
| Sep 30, 2025 | 7.08 Mn |
| Jun 30, 2025 | 21.67 Mn |
| Mar 31, 2025 | 1.60 Mn |
| Dec 31, 2024 | 8.95 Mn |
| Sep 30, 2024 | 7.92 Mn |
| Jun 30, 2024 | 9.66 Mn |
| Mar 31, 2024 | 9.63 Mn |
| Dec 31, 2023 | 480,000.00 |
| Jun 30, 2023 | 480,000.00 |