Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
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 $40.2 million for Q3 2025.

  • For Q3 2025, Total Debt rose 1959.08% year-over-year to $40.2 million; the TTM value through Sep 2025 reached $40.2 million, up 1959.08%, while the annual FY2024 figure was $44.5 million, 47.75% down from the prior year.
  • Total Debt for Q3 2025 was $40.2 million at Atlantic International, up from $39.2 million in the prior quarter.
  • Across five years, Total Debt topped out at $85.1 million in Q4 2023 and bottomed at $1.4 million in Q4 2022.
  • The 4-year median for Total Debt is $34.9 million (2025), against an average of $30.8 million.
  • The largest annual shift saw Total Debt surged 6088.56% in 2023 before it tumbled 47.75% in 2024.
  • A 4-year view of Total Debt shows it stood at $1.4 million in 2022, then soared by 6088.56% to $85.1 million in 2023, then plummeted by 47.75% to $44.5 million in 2024, then decreased by 9.69% to $40.2 million in 2025.
  • Per Business Quant, the three most recent readings for ATLN's Total Debt are $40.2 million (Q3 2025), $39.2 million (Q2 2025), and $30.7 million (Q1 2025).