Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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 $111.8 million for Q4 2025.

  • Quarterly results put Short-Term Debt repayments at $111.8 million for Q4 2025, down 9.66% from a year ago — trailing twelve months through Dec 2025 was $471.4 million (up 6.42% YoY), and the annual figure for FY2025 was $471.4 million, up 6.42%.
  • Short-Term Debt repayments for Q4 2025 was $111.8 million 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.
  • The 3-year median for Short-Term Debt repayments is $110.6 million (2023), against an average of $111.7 million.
  • Peak annual rise in Short-Term Debt repayments hit 32.77% in 2025, while the deepest fall reached 9.66% in 2025.
  • Year by year, Short-Term Debt repayments stood at $109.4 million in 2023, then increased by 13.13% to $123.8 million in 2024, then dropped by 9.66% to $111.8 million in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $111.8 million, $106.1 million, and $132.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.