Ati (ATI) Short term Debt (2009 - 2026)
Ati (ATI) posted Short term Debt of $33.2 million for Q1 2026, up 6.75% sequentially from $31.1 million in Q4 2025, and down 81.55% YoY from $179.9 million in Q1 2025.
Ati (ATI) Short term Debt (2009 - 2026) Analysis & Trends
Ati has reported Short term Debt for 18 years, with the latest figure at $33.2 million in Q1 2026.
- Quarterly Short term Debt fell 81.55% year-over-year to $33.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $33.2 million (down 81.55% YoY) and the FY2025 annual result came in at $31.1 million, down 82.76% from the prior year.
- Short term Debt grew to $33.2 million in Q1 2026 per ATI's latest filing, from $31.1 million in the prior quarter.
- Over five years, Short term Debt peaked at $316.8 million in Q2 2024 and troughed at $24.9 million in Q1 2023.
- A 5-year average of $91.5 million and a median of $37.5 million in 2023 frame the typical range for Short term Debt.
- The widest YoY moves for Short term Debt: up 643.31% in 2022, down 95.24% in 2022.
- Over 5 years, Short term Debt stood at $41.7 million in 2022, then declined by 23.5% to $31.9 million in 2023, then jumped by 465.52% to $180.4 million in 2024, then plunged by 82.76% to $31.1 million in 2025, then grew by 6.75% to $33.2 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $33.2 million, $31.1 million, and $191.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ati | 28.34 Bn | 27.56 Bn | 309.80 Mn |
| 2 | Carpenter Technology | 24.61 Bn | 24.22 Bn | 268.90 Mn |
| 3 | Mueller Industries | 13.80 Bn | 12.38 Bn | 395.35 Mn |
| 4 | Commercial Metals | 7.33 Bn | 6.77 Bn | 455.14 Mn |
| 5 | Esab | 4.92 Bn | 4.70 Bn | 307.21 Mn |
| 6 | Gpgi | 3.69 Bn | 3.68 Bn | - |
| 7 | Worthington Enterprises | 2.78 Bn | 2.75 Bn | 101.89 Mn |
| 8 | Proto Labs | 1.88 Bn | 1.74 Bn | 69.34 Mn |
| 9 | Ryerson Holding | 1.30 Bn | 1.26 Bn | 355.20 Mn |
| 10 | Insteel Industries | 593.29 Mn | 570.34 Mn | 20.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 383.60 Mn |
| Mar 29, 2026 | 33.20 Mn |
| Dec 28, 2025 | 31.10 Mn |
| Sep 28, 2025 | 191.70 Mn |
| Jun 29, 2025 | 179.30 Mn |
| Mar 30, 2025 | 179.90 Mn |
| Dec 29, 2024 | 180.40 Mn |
| Sep 29, 2024 | 27.90 Mn |
| Jun 30, 2024 | 316.80 Mn |
| Mar 31, 2024 | 27.10 Mn |
| Dec 31, 2023 | 31.90 Mn |
| Sep 30, 2023 | 37.50 Mn |
| Jun 30, 2023 | 73.90 Mn |
| Mar 31, 2023 | 24.90 Mn |
| Dec 31, 2022 | 41.70 Mn |
| Sep 30, 2022 | 28.90 Mn |
| Jun 30, 2022 | 32.60 Mn |
| Mar 31, 2022 | 116.70 Mn |
| Dec 31, 2021 | 131.30 Mn |
| Sep 30, 2021 | 606.90 Mn |