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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Growth Metrics
Income Statement
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Ratios

Atlantic International (ATLN) Total Debt (2022 - 2025)

Atlantic International's Total Debt history spans 4 years, with the latest figure at $78.1 million for Q4 2025.

  • Quarterly results put Total Debt at $78.1 million for Q4 2025, up 75.75% from a year ago — trailing twelve months through Dec 2025 was $78.1 million (up 75.75% YoY), and the annual figure for FY2025 was $78.1 million, up 75.75%.
  • Total Debt for Q4 2025 was $78.1 million at Atlantic International, up from $40.2 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $85.1 million in Q4 2023 to a low of $1.4 million in Q4 2022.
  • The 4-year median for Total Debt is $40.2 million (2025), against an average of $40.3 million.
  • The sharpest move saw Total Debt surged 6088.56% in 2023, then tumbled 47.75% in 2024.
  • Year by year, Total Debt stood at $1.4 million in 2022, then surged by 6088.56% to $85.1 million in 2023, then crashed by 47.75% to $44.5 million in 2024, then skyrocketed by 75.75% to $78.1 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $78.1 million, $40.2 million, and $39.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.