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 Repayments (2016 - 2025)

Ati (ATI) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $158.4 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 1957.14% to $158.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $182.6 million through Dec 2025, up 722.52% year-over-year, with the annual reading at $182.6 million for FY2025, 516.89% up from the prior year.
  • Long-Term Debt Repayments hit $158.4 million in Q4 2025 for Ati, up from $7.9 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.
  • Historically, Long-Term Debt Repayments has averaged $14.8 million across 5 years, with a median of $5.4 million in 2022.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 98.0% in 2021 and later surged 1957.14% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $3.9 million in 2021, then grew by 28.21% to $5.0 million in 2022, then plummeted by 36.0% to $3.2 million in 2023, then skyrocketed by 140.62% to $7.7 million in 2024, then soared by 1957.14% to $158.4 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for ATI at $158.4 million in Q4 2025, $7.9 million in Q3 2025, and $8.3 million in Q2 2025.