Ati (ATI) Net Debt Issuances and Repayments (2009 - 2026)
Ati (ATI) posted Net Debt Issuances and Repayments of -$359 million for Q3 2026, compared with -$7.9 million a year earlier.
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Analysis
Ati (ATI) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 27, 2026, Net Debt Issuances and Repayments at Ati was -$84.1 million; for FY2025, it was -$182.6 million.
- In prior years, Ati's Net Debt Issuances and Repayments was -$29.6 million in FY2024, $399.8 million in FY2023, -$23.1 million in FY2022 and $160.1 million in FY2021 (-10.7%).
- The Q3 2026 figure stands as the lowest quarterly Net Debt Issuances and Repayments since Q2 2014.
- According to Business Quant data, Net Debt Issuances and Repayments for the three prior quarters was $366.9 million (Q2 2026), $66.4 million (Q1 2026) and -$158.4 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 242.21 Bn | 224.35 Bn | 4.44 Bn | -1.14 Bn |
| 2 | Corning | 102.99 Bn | 95.28 Bn | 1.81 Bn | -376.00 Mn |
| 3 | Sherwin Williams | 84.65 Bn | 83.67 Bn | 3.28 Bn | -395.10 Mn |
| 4 | Air Products & Chemicals | 70.13 Bn | 70.13 Bn | - | - |
| 5 | LyondellBasell Industries | 41.26 Bn | 29.44 Bn | 1.50 Bn | - |
| 6 | Nutrien | 34.33 Bn | 30.90 Bn | 1.86 Bn | 1.46 Bn |
| 7 | Ppg Industries | 27.04 Bn | 20.10 Bn | 1.76 Bn | - |
| 8 | Ati | 24.72 Bn | 22.67 Bn | 380.20 Mn | -346.20 Mn |
| 9 | Qnity Electronics | 24.47 Bn | 20.62 Bn | 743.00 Mn | -366.00 Mn |
| 10 | Dow | 23.74 Bn | 7.70 Bn | 1.38 Bn | -397.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | -346.20 Mn |
| Jun 28, 2026 | 366.90 Mn |
| Mar 29, 2026 | 67.30 Mn |
| Dec 28, 2025 | -158.40 Mn |
| Sep 28, 2025 | 3.40 Mn |
| Jun 29, 2025 | -8.30 Mn |
| Mar 30, 2025 | -8.00 Mn |
| Dec 29, 2024 | -7.50 Mn |
| Sep 29, 2024 | -8.00 Mn |
| Jun 30, 2024 | -7.00 Mn |
| Mar 31, 2024 | -12.00 Mn |
| Dec 31, 2023 | -9.90 Mn |
| Mar 31, 2023 | -22.50 Mn |
| Jan 1, 2023 | 3.90 Mn |
| Sep 30, 2022 | -7.60 Mn |
| Jun 30, 2022 | -5.40 Mn |
| Mar 31, 2022 | -19.60 Mn |
| Sep 30, 2021 | 675.60 Mn |
| Jun 30, 2021 | -1.70 Mn |
| Mar 31, 2021 | -6.30 Mn |
API Access
Ati Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=ATI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "ATI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=ATI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();