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

Ati's (ATI) quarterly Short term Debt came in at $33.2 million in Q1 2026, down 81.55% year-on-year from $179.9 million in Q1 2025, and up 6.75% quarter-over-quarter from $31.1 million in Q4 2025.

Ati (ATI) Short term Debt (2009 - 2026) Analysis & Trends

Ati has disclosed Short term Debt across 18 years of filings, most recently posting $33.2 million for Q1 2026.

  • Short term Debt for Q1 2026 came in at $33.2 million, down 81.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $33.2 million (down 81.55% YoY), and the FY2025 annual result was $31.1 million, down 82.76% from the prior year.
  • Short term Debt came in at $33.2 million for Q1 2026 at Ati, up from $31.1 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $316.8 million in Q2 2024 to a low of $24.9 million in Q1 2023.
  • The 5-year median for Short term Debt is $37.5 million (2023), against an average of $91.5 million.
  • Peak annual rise in Short term Debt reached 643.31% in 2022, while the deepest fall reached 95.24% in 2022.
  • Ati's 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 plunged by 82.76% to $31.1 million in 2025, then advanced by 6.75% to $33.2 million in 2026.
  • The last three Short term Debt figures came in at $33.2 million (Q1 2026), $31.1 million (Q4 2025), and $191.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Carpenter Technology 29.34 Bn 29.04 Bn 251.80 Mn
2 Ati 27.51 Bn 27.23 Bn 262.90 Mn
3 Mueller Industries 14.99 Bn 13.61 Bn 358.44 Mn
4 Commercial Metals 8.04 Bn 7.54 Bn 387.91 Mn
5 Esab 6.48 Bn 6.34 Bn 257.79 Mn
6 Gpgi 3.86 Bn 3.85 Bn -
7 Worthington Enterprises 2.96 Bn 2.95 Bn 109.47 Mn
8 Proto Labs 1.93 Bn 1.79 Bn 63.59 Mn
9 Ryerson Holding 1.17 Bn 1.15 Bn 288.80 Mn
10 Mayville Engineering Company 727.03 Mn 724.96 Mn 10.96 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 19.30 Mn