Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

Ati (ATI) Long-Term Debt Issuances (2016 - 2025)

Ati (ATI) has disclosed Long-Term Debt Issuances for 16 consecutive years, with -$11.3 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Issuances fell 321.57% to -$11.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $16.4 million through Sep 2025, down 96.16% year-over-year, with the annual reading at $425.0 million for FY2023, 7689.29% up from the prior year.
  • Long-Term Debt Issuances hit -$11.3 million in Q4 2025 for Ati, down from $11.3 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $675.0 million in Q3 2021 to a low of -$16.8 million in Q1 2023.
  • Historically, Long-Term Debt Issuances has averaged $82.7 million across 5 years, with a median of -$200000.0 in 2024.
  • Biggest five-year swings in Long-Term Debt Issuances: tumbled 342.42% in 2022 and later skyrocketed 5750.0% in 2025.
  • Year by year, Long-Term Debt Issuances stood at $675.0 million in 2021, then tumbled by 100.39% to -$2.6 million in 2022, then surged by 16726.92% to $432.3 million in 2023, then plummeted by 98.82% to $5.1 million in 2024, then tumbled by 321.57% to -$11.3 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for ATI at -$11.3 million in Q4 2025, $11.3 million in Q3 2025, and $5.1 million in Q4 2024.