Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ati's Long-Term Debt Repayments history spans 16 years, with the latest figure at $158.4 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 1957.14% year-over-year to $158.4 million; the TTM value through Dec 2025 reached $182.6 million, up 722.52%, while the annual FY2025 figure was $182.6 million, 516.89% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $158.4 million at Ati, up from $7.9 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $158.4 million in Q4 2025 and bottomed at $400000.0 in Q3 2024.
  • The 5-year median for Long-Term Debt Repayments is $5.7 million (2023), against an average of $15.4 million.
  • The largest annual shift saw Long-Term Debt Repayments tumbled 98.0% in 2021 before it skyrocketed 1957.14% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $3.9 million in 2021, then tumbled by 56.41% to $1.7 million in 2022, then soared by 88.24% 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.
  • Per Business Quant, the three most recent readings for ATI's Long-Term Debt Repayments are $158.4 million (Q4 2025), $7.9 million (Q3 2025), and $8.3 million (Q2 2025).