Ati ATI
NYSE ATI
$191.02 +1.62 (+0.86%)
As of: Oct 1, 2026 · 3:59 PM EDT

Ati (ATI) Long-Term Debt Repayments (2009 - 2026)

Updated

Ati's Long-Term Debt Repayments was -$21.9 million in Q2 2026, compared with $8.3 million a year earlier.

Analysis

Ati (ATI) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Ati's Long-Term Debt Repayments was $183 million through Jun 28, 2026, up 475.5% year-over-year; for FY2025, it came in at $182.6 million, up 516.9% from FY2024.

  • Long-Term Debt Repayments has now increased for three consecutive years, though with a five-year compound annual growth rate of -3.0% (FY2020 to FY2025).
  • In earlier years, Long-Term Debt Repayments was $29.6 million in FY2024 (+17.5%), $25.2 million in FY2023 (+9.1%), $23.1 million in FY2022 (-95.5%) and $515.6 million in FY2021 (+143.1%).
  • The Q2 2026 figure marks the lowest quarterly Long-Term Debt Repayments since Q2 2009.
  • The year-over-year growth in Long-Term Debt Repayments has ranged between 1.3% (Q3 2025) and 382.5% (Q1 2026) over the last five years.
  • Per Business Quant data, ATI's Long-Term Debt Repayments in the three quarters before Q2 2026 was $38.6 million (Q1 2026), $158.4 million (Q4 2025) and $7.9 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Linde 218.80 Bn 201.92 Bn 4.43 Bn 26.00 Mn
2 Corning 132.43 Bn 125.56 Bn 1.63 Bn 678.00 Mn
3 Sherwin Williams 78.49 Bn 77.53 Bn 3.34 Bn -
4 Air Products & Chemicals 61.97 Bn 59.87 Bn 1.04 Bn 74.10 Mn
5 Corteva 51.82 Bn 40.62 Bn 3.66 Bn 967.00 Mn
6 LyondellBasell Industries 37.12 Bn 26.74 Bn 2.04 Bn -
7 Nutrien 33.86 Bn 30.73 Bn 3.25 Bn -36.00 Mn
8 Qnity Electronics 26.31 Bn 23.73 Bn 666.00 Mn 6.00 Mn
9 Ati 25.78 Bn 23.93 Bn 309.80 Mn -21.90 Mn
10 Ppg Industries 23.19 Bn 15.99 Bn 1.81 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 -21.90 Mn
Mar 29, 2026 38.60 Mn
Dec 28, 2025 158.40 Mn
Sep 28, 2025 7.90 Mn
Jun 29, 2025 8.30 Mn
Mar 30, 2025 8.00 Mn
Dec 29, 2024 7.70 Mn
Sep 29, 2024 7.80 Mn
Jun 30, 2024 7.00 Mn
Mar 31, 2024 7.10 Mn
Dec 31, 2023 3.20 Mn
Mar 31, 2023 5.70 Mn
Sep 30, 2022 5.00 Mn
Jun 30, 2022 6.60 Mn
Mar 31, 2022 5.00 Mn
Sep 30, 2021 3.90 Mn
Jun 30, 2021 4.10 Mn
Mar 31, 2021 3.00 Mn
Dec 31, 2020 2.60 Mn
Sep 30, 2020 2.30 Mn
API Access

Ati Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ATI&period=max&api_key=YOUR_API_KEY