Atmus Filtration Technologies (ATMU) Total Debt (2023 - 2026)
Atmus Filtration Technologies (ATMU) posted quarterly Total Debt of $998.1 million for Q1 2026, up 69.51% year-over-year from $588.8 million in Q1 2025, and up 75.11% quarter-over-quarter from $570.0 million in Q4 2025.
Atmus Filtration Technologies (ATMU) Total Debt (2023 - 2026) Analysis & Trends
Atmus Filtration Technologies' Total Debt history runs 4 years deep, the most recent figure standing at $998.1 million for Q1 2026.
- In Q1 2026, Total Debt rose 69.51% year-over-year to $998.1 million; the TTM figure through Mar 2026 stood at $998.1 million (up 69.51% YoY), while the FY2025 annual figure was $570.0 million, down 3.8% from the prior year.
- Total Debt for Q1 2026 stood at $998.1 million, up from $570.0 million in the prior quarter.
- The five-year high for Total Debt was $998.1 million in Q1 2026, with the low at $570.0 million in Q4 2025.
- The 4-year median for Total Debt is $598.2 million (2023), against an average of $629.8 million.
- The sharpest annual moves came in 2024 and 2026: Total Debt slipped 7.69% in 2024, then jumped 69.51% in 2026.
- Atmus Filtration Technologies' Total Debt stood at $600.0 million in 2023, then fell by 1.25% to $592.5 million in 2024, then dropped by 3.8% to $570.0 million in 2025, then jumped by 75.11% to $998.1 million in 2026.
- Business Quant data shows ATMU's Total Debt at $998.1 million in Q1 2026, $570.0 million in Q4 2025, and $577.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 74.21 Bn | 73.95 Bn | 2.52 Bn | 7.01 Bn |
| 2 | Autozone | 48.87 Bn | 48.62 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Magna International | 19.63 Bn | 18.20 Bn | 1.61 Bn | 4.63 Bn |
| 4 | Genuine Parts | 18.60 Bn | 18.04 Bn | 2.47 Bn | 4.73 Bn |
| 5 | Borgwarner | 13.59 Bn | 11.14 Bn | 721.00 Mn | 3.87 Bn |
| 6 | Allison Transmission Holdings | 10.77 Bn | 10.37 Bn | 515.00 Mn | 4.11 Bn |
| 7 | Modine Manufacturing | 10.34 Bn | 10.26 Bn | - | 428.80 Mn |
| 8 | Aptiv | 10.22 Bn | 9.46 Bn | 775.00 Mn | 5.35 Bn |
| 9 | Autoliv | 9.22 Bn | 8.84 Bn | 509.00 Mn | 2.04 Bn |
| 10 | Atmus Filtration Technologies | 4.02 Bn | 3.76 Bn | 153.90 Mn | 1.01 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.01 Bn |
| Mar 31, 2026 | 998.10 Mn |
| Dec 31, 2025 | 570.00 Mn |
| Sep 30, 2025 | 577.50 Mn |
| Jun 30, 2025 | 585.00 Mn |
| Mar 31, 2025 | 588.80 Mn |
| Dec 31, 2024 | 592.50 Mn |
| Sep 30, 2024 | 596.30 Mn |
| Jun 30, 2024 | 600.00 Mn |
| Mar 31, 2024 | 600.00 Mn |
| Dec 31, 2023 | 600.00 Mn |
| Sep 30, 2023 | 600.00 Mn |
| Jun 30, 2023 | 650.00 Mn |