Ati (ATI) Long-Term Debt Repayments (2009 - 2026)
Ati recorded quarterly Long-Term Debt Repayments of $38.6 million in Q1 2026, down 75.63% quarter-over-quarter from $158.4 million in Q4 2025, and up 382.5% year-over-year from $8.0 million in Q1 2025.
Ati's Long-Term Debt Repayments history runs 18 years deep, the most recent figure standing at $38.6 million for Q1 2026.
- In Q1 2026, Long-Term Debt Repayments rose 382.5% year-over-year to $38.6 million; the TTM figure through Mar 2026 stood at $213.2 million (up 822.94% YoY), while the FY2025 annual figure was $182.6 million, up 516.89% from the prior year.
- Long-Term Debt Repayments came in at $38.6 million for Q1 2026 at Ati, down from $158.4 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $158.4 million in Q4 2025 to a low of $400000.0 in Q3 2024.
- A 5-year average of $18.9 million and a median of $7.0 million in 2024 frame the typical range for Long-Term Debt Repayments.
- Across the five-year window, Long-Term Debt Repayments slumped 58.54% in 2022 and jumped 1957.14% in 2025, its largest moves.
- Ati's Long-Term Debt Repayments stood at $5.0 million in 2022, then slumped by 36.0% to $3.2 million in 2023, then soared by 140.62% to $7.7 million in 2024, then surged by 1957.14% to $158.4 million in 2025, then tumbled by 75.63% to $38.6 million in 2026.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $38.6 million, $158.4 million, and $7.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn | 38.60 Mn |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn | - |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn | - |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn | 126.71 Mn |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn | 284,000.00 |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn | - |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn | - |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn | 18.25 Mn |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn | 38.70 Mn |
| 10 | Techprecision | 38.93 Mn | 38.86 Mn | 381,000.00 | 172,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 38.60 Mn |
| Mar 29, 2026 | 38.60 Mn |
| Dec 28, 2025 | 158.40 Mn |
| Dec 28, 2025 | 158.40 Mn |
| Sep 28, 2025 | 7.90 Mn |
| Sep 28, 2025 | 7.90 Mn |
| Jun 29, 2025 | 8.30 Mn |
| Jun 29, 2025 | 8.30 Mn |
| Mar 30, 2025 | 8.00 Mn |
| Mar 30, 2025 | 8.00 Mn |
| Dec 29, 2024 | 7.70 Mn |
| Dec 29, 2024 | 7.70 Mn |
| Sep 29, 2024 | 400,000.00 |
| Sep 29, 2024 | 400,000.00 |
| Jun 30, 2024 | 7.00 Mn |
| Jun 30, 2024 | 7.00 Mn |
| Mar 31, 2024 | 7.10 Mn |
| Mar 31, 2024 | 7.10 Mn |
| Dec 31, 2023 | 3.20 Mn |
| Dec 31, 2023 | 3.20 Mn |
| Mar 31, 2023 | 5.70 Mn |
| Mar 31, 2023 | 5.70 Mn |
| Sep 30, 2022 | 5.00 Mn |
| Sep 30, 2022 | 5.00 Mn |
| Jun 30, 2022 | 1.70 Mn |
| Jun 30, 2022 | 1.70 Mn |
| Mar 31, 2022 | 5.00 Mn |
| Mar 31, 2022 | 5.00 Mn |
| Sep 30, 2021 | 3.90 Mn |
| Sep 30, 2021 | 3.90 Mn |
| Jun 30, 2021 | 4.10 Mn |
| Jun 30, 2021 | 4.10 Mn |
| Mar 31, 2021 | 3.00 Mn |
| Mar 31, 2021 | 3.00 Mn |
| Dec 31, 2020 | 2.60 Mn |
| Dec 31, 2020 | 2.60 Mn |
| Sep 30, 2020 | 2.30 Mn |
| Sep 30, 2020 | 2.30 Mn |
| Jun 30, 2020 | 205.20 Mn |
| Jun 30, 2020 | 205.20 Mn |
| Mar 31, 2020 | 2.00 Mn |
| Mar 31, 2020 | 2.00 Mn |
| Dec 31, 2019 | 502.30 Mn |
| Dec 31, 2019 | 502.30 Mn |
| Sep 30, 2019 | 2.00 Mn |
| Sep 30, 2019 | 2.00 Mn |
| Jun 30, 2019 | 1.80 Mn |
| Jun 30, 2019 | 1.80 Mn |
| Mar 31, 2019 | 1.50 Mn |
| Mar 31, 2019 | 1.50 Mn |
| Dec 31, 2018 | 1.80 Mn |
| Dec 31, 2018 | 1.80 Mn |
| Sep 30, 2018 | 1.80 Mn |
| Sep 30, 2018 | 1.80 Mn |
| Jun 30, 2018 | 1.50 Mn |
| Jun 30, 2018 | 1.50 Mn |
| Mar 31, 2018 | 1.30 Mn |
| Mar 31, 2018 | 1.30 Mn |
| Dec 31, 2017 | 351.10 Mn |
| Dec 31, 2017 | 351.10 Mn |
| Sep 30, 2017 | 1.10 Mn |
| Sep 30, 2017 | 1.10 Mn |
| Jun 30, 2017 | 500,000.00 |
| Jun 30, 2017 | 500,000.00 |
| Mar 31, 2017 | 300,000.00 |
| Mar 31, 2017 | 300,000.00 |
| Dec 31, 2016 | 300,000.00 |
| Dec 31, 2016 | 300,000.00 |
| Sep 30, 2016 | 1.80 Mn |
| Sep 30, 2016 | 1.80 Mn |
| Jun 30, 2016 | 400,000.00 |
| Jun 30, 2016 | 400,000.00 |
| Mar 31, 2016 | 200,000.00 |
| Mar 31, 2016 | 200,000.00 |
| Dec 31, 2015 | 300,000.00 |
| Dec 31, 2015 | 300,000.00 |
| Sep 30, 2015 | 17.00 Mn |
| Sep 30, 2015 | 17.00 Mn |
| Jun 30, 2015 | 6.00 Mn |
| Jun 30, 2015 | 6.00 Mn |
| Mar 31, 2015 | 300,000.00 |
| Mar 31, 2015 | 300,000.00 |
| Dec 31, 2014 | 200,000.00 |
| Dec 31, 2014 | 200,000.00 |
| Sep 30, 2014 | 11.30 Mn |
| Sep 30, 2014 | 11.30 Mn |
| Jun 30, 2014 | 403.30 Mn |
| Jun 30, 2014 | 403.30 Mn |
| Mar 31, 2014 | 100,000.00 |
| Mar 31, 2014 | 100,000.00 |
| Dec 31, 2013 | 100,000.00 |
| Dec 31, 2013 | 100,000.00 |
| Sep 30, 2013 | 11.10 Mn |
| Sep 30, 2013 | 11.10 Mn |
| Jun 30, 2013 | 5.80 Mn |
| Jun 30, 2013 | 5.80 Mn |
| Mar 31, 2013 | 100,000.00 |
| Mar 31, 2013 | 100,000.00 |
| Sep 30, 2012 | 10.90 Mn |
| Sep 30, 2012 | 10.90 Mn |
| Jun 30, 2012 | 5.80 Mn |
| Jun 30, 2012 | 5.80 Mn |
| Dec 31, 2011 | 116.90 Mn |
| Dec 31, 2011 | 116.90 Mn |
| Sep 30, 2011 | 15.90 Mn |
| Sep 30, 2011 | 15.90 Mn |
| Jun 30, 2011 | 5.80 Mn |
| Jun 30, 2011 | 5.80 Mn |
| Mar 31, 2011 | 5.20 Mn |
| Mar 31, 2011 | 5.20 Mn |
| Sep 30, 2010 | 6.00 Mn |
| Sep 30, 2010 | 6.00 Mn |
| Jun 30, 2010 | 100,000.00 |
| Jun 30, 2010 | 100,000.00 |
| Mar 31, 2010 | 5.20 Mn |
| Mar 31, 2010 | 5.20 Mn |
| Dec 31, 2009 | 100,000.00 |
| Dec 31, 2009 | 100,000.00 |
| Sep 30, 2009 | 383.10 Mn |
| Sep 30, 2009 | 383.10 Mn |
| Jun 30, 2009 | -193.80 Mn |
| Jun 30, 2009 | -193.80 Mn |
| Mar 31, 2009 | 5.20 Mn |
| Mar 31, 2009 | 5.20 Mn |