Atmus Filtration Technologies (ATMU) Total Debt (2023 - 2026)
Atmus Filtration Technologies (ATMU) recorded quarterly Total Debt of $998.1 million in Q1 2026, up 75.11% quarter-over-quarter from $570.0 million in Q4 2025, and up 69.51% on a YoY basis from $588.8 million in Q1 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 was $998.1 million for Q1 2026 at Atmus Filtration Technologies, up from $570.0 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $998.1 million in Q1 2026 to a low of $570.0 million in Q4 2025.
- Historically, Total Debt has averaged $628.0 million across 4 years, with a median of $596.3 million in 2024.
- The sharpest annual moves came in 2025 and 2026: Total Debt slipped 3.8% in 2025, then surged 69.51% in 2026.
- A 4-year view of Total Debt shows it stood at $600.0 million in 2023, then retreated by 1.25% to $592.5 million in 2024, then declined by 3.8% to $570.0 million in 2025, then surged by 75.11% to $998.1 million in 2026.
- The last three Total Debt figures came in at $998.1 million (Q1 2026), $570.0 million (Q4 2025), and $577.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 6.20 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 614.60 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 3.88 Bn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 4.64 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 9.35 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 4.66 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 4.27 Bn |
| 10 | Atmus Filtration Technologies | 4.23 Bn | 4.02 Bn | 136.80 Mn | 998.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |