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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Atlantic International (ATLN) Short-Term Debt issuances (2023 - 2025)

Atlantic International's Short-Term Debt issuances history spans 3 years, with the latest figure at $107.1 million for Q3 2025.

  • For Q3 2025, Short-Term Debt issuances fell 0.89% year-over-year to $107.1 million; the TTM value through Sep 2025 reached $479.0 million, up 9.39%, while the annual FY2024 figure was $440.1 million, 8.31% up from the prior year.
  • Short-Term Debt issuances for Q3 2025 was $107.1 million at Atlantic International, down from $140.7 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $140.7 million in Q2 2025 and bottomed at $100.2 million in Q3 2023.
  • The 3-year median for Short-Term Debt issuances is $107.6 million (2025), against an average of $113.0 million.
  • The largest YoY upside for Short-Term Debt issuances was 33.01% in 2025 against a maximum downside of 0.89% in 2025.
  • A 3-year view of Short-Term Debt issuances shows it stood at $121.3 million in 2023, then increased by 1.83% to $123.5 million in 2024, then dropped by 13.31% to $107.1 million in 2025.
  • Per Business Quant, the three most recent readings for ATLN's Short-Term Debt issuances are $107.1 million (Q3 2025), $140.7 million (Q2 2025), and $107.6 million (Q1 2025).