Atlantic International (ATLN) Short-Term Debt repayments (2023 - 2025)

Atlantic International's Short-Term Debt repayments history runs 3 years deep, the most recent figure standing at $111.8 million for Q4 2025.

• In Q4 2025, Short-Term Debt repayments fell 9.66% year-over-year to $111.8 million; the TTM figure through Dec 2025 stood at $471.4 million (up 6.42% YoY), while the FY2025 annual figure was $471.4 million, up 6.42% from the prior year.
• Short-Term Debt repayments came in at $111.8 million for Q4 2025 at Atlantic International, up from $106.1 million in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $132.1 million in Q2 2025 to a low of $93.0 million in Q3 2023.
• A 3-year average of $111.7 million and a median of $110.6 million in 2023 frame the typical range for Short-Term Debt repayments.
• On a YoY basis, Short-Term Debt repayments climbed as much as 32.77% in 2025 and fell as far as 9.66% in 2025.
• Atlantic International's Short-Term Debt repayments stood at $109.4 million in 2023, then climbed by 13.13% to $123.8 million in 2024, then declined by 9.66% to $111.8 million in 2025.
• According to Business Quant data, Short-Term Debt repayments over the past three periods registered $111.8 million, $106.1 million, and $132.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

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