Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ati (ATI) Short term Debt (2016 - 2025)

Ati (ATI) has disclosed Short term Debt for 17 consecutive years, with $31.1 million as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 82.76% to $31.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $31.1 million through Dec 2025, down 82.76% year-over-year, with the annual reading at $31.1 million for FY2025, 82.76% down from the prior year.
  • Short term Debt hit $31.1 million in Q4 2025 for Ati, down from $191.7 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $606.9 million in Q3 2021 to a low of $15.7 million in Q1 2021.
  • Historically, Short term Debt has averaged $114.8 million across 5 years, with a median of $39.6 million in 2022.
  • Biggest five-year swings in Short term Debt: surged 4874.59% in 2021 and later crashed 95.24% in 2022.
  • Year by year, Short term Debt stood at $131.3 million in 2021, then tumbled by 68.24% to $41.7 million in 2022, then decreased by 23.5% to $31.9 million in 2023, then skyrocketed by 465.52% to $180.4 million in 2024, then crashed by 82.76% to $31.1 million in 2025.
  • Business Quant data shows Short term Debt for ATI at $31.1 million in Q4 2025, $191.7 million in Q3 2025, and $179.3 million in Q2 2025.