Ati (ATI) Short term Debt (2009 - 2026)

Ati has disclosed Short term Debt across 18 years of filings, most recently posting $383.6 million for Q2 2026.

• In Q2 2026, Short term Debt rose 113.94% year-over-year to $383.6 million; the TTM figure through Jun 2026 stood at $383.6 million (up 113.94% YoY), while the FY2025 annual figure was $31.1 million, down 82.76% from the prior year.
• Short term Debt came in at $383.6 million for Q2 2026 at Ati, up from $33.2 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $383.6 million in Q2 2026 to a low of $24.9 million in Q1 2023.
• Average Short term Debt over 5 years is $107.7 million, with a median of $39.6 million recorded in 2022.
• The largest YoY upside for Short term Debt was 643.31% in 2022 against a maximum downside of 95.24% in 2022.
• Over 5 years, Short term Debt stood at $41.7 million in 2022, then slipped by 23.5% to $31.9 million in 2023, then surged by 465.52% to $180.4 million in 2024, then slumped by 82.76% to $31.1 million in 2025, then jumped by 1133.44% to $383.6 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $383.6 million in Q2 2026, $33.2 million in Q1 2026, and $31.1 million in Q4 2025.