Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Atlantic International (ATLN) Short term Debt (2023 - 2025)

Atlantic International's Short term Debt history spans 3 years, with the latest figure at $49.3 million for Q4 2025.

  • Quarterly results put Short term Debt at $49.3 million for Q4 2025, up 16.0% from a year ago — trailing twelve months through Dec 2025 was $49.3 million (up 16.0% YoY), and the annual figure for FY2025 was $49.3 million, up 16.0%.
  • Short term Debt for Q4 2025 was $49.3 million at Atlantic International, up from $2.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $85.1 million in Q4 2023 to a low of $2.0 million in Q2 2024.
  • The 3-year median for Short term Debt is $28.7 million (2025), against an average of $30.2 million.
  • The sharpest move saw Short term Debt tumbled 50.04% in 2024, then grew 16.0% in 2025.
  • Year by year, Short term Debt stood at $85.1 million in 2023, then tumbled by 50.04% to $42.5 million in 2024, then grew by 16.0% to $49.3 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $49.3 million, $2.0 million, and $2.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.