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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Ati's Short term Debt history spans 17 years, with the latest figure at $31.1 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 82.76% year-over-year to $31.1 million; the TTM value through Dec 2025 reached $31.1 million, down 82.76%, while the annual FY2025 figure was $31.1 million, 82.76% down from the prior year.
  • Short term Debt for Q4 2025 was $31.1 million at Ati, down from $191.7 million in the prior quarter.
  • Across five years, Short term Debt topped out at $606.9 million in Q3 2021 and bottomed at $15.7 million in Q1 2021.
  • The 5-year median for Short term Debt is $39.6 million (2023), against an average of $114.8 million.
  • The largest annual shift saw Short term Debt skyrocketed 4874.59% in 2021 before it tumbled 95.24% in 2022.
  • A 5-year view of Short term Debt shows it stood at $131.3 million in 2021, then plummeted by 77.99% to $28.9 million in 2022, then grew by 10.38% to $31.9 million in 2023, then soared by 465.52% to $180.4 million in 2024, then tumbled by 82.76% to $31.1 million in 2025.
  • Per Business Quant, the three most recent readings for ATI's Short term Debt are $31.1 million (Q4 2025), $191.7 million (Q3 2025), and $179.3 million (Q2 2025).