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

Atlantic International's Short-Term Debt repayments history spans 3 years, with the latest figure at $106.1 million for Q3 2025.

  • For Q3 2025, Short-Term Debt repayments rose 0.64% year-over-year to $106.1 million; the TTM value through Sep 2025 reached $483.4 million, up 12.77%, while the annual FY2024 figure was $443.0 million, 11.45% up from the prior year.
  • Short-Term Debt repayments for Q3 2025 was $106.1 million at Atlantic International, down from $132.1 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $132.1 million in Q2 2025 and bottomed at $93.0 million in Q3 2023.
  • The 3-year median for Short-Term Debt repayments is $109.4 million (2023), against an average of $111.7 million.
  • The largest YoY upside for Short-Term Debt repayments was 32.77% in 2025 against a maximum downside of 0.64% in 2025.
  • A 3-year view of Short-Term Debt repayments shows it stood at $109.4 million in 2023, then rose by 13.13% to $123.8 million in 2024, then decreased by 14.29% to $106.1 million in 2025.
  • Per Business Quant, the three most recent readings for ATLN's Short-Term Debt repayments are $106.1 million (Q3 2025), $132.1 million (Q2 2025), and $121.4 million (Q1 2025).