Ats ATS
NYSE ATS
$18.28 -0.54 (-2.87%)
As of: Sep 29, 2026 · 3:59 PM EDT

Ats (ATS) Convertible Debt (2023 - 2026)

Updated

Ats (ATS) reported Convertible Debt of $20.25 million for the quarter ended Jun 28, 2026, compared with -$2.16 million a year earlier and down 13.5% from the prior quarter.

Analysis

Ats (ATS) Convertible Debt (2023 - 2026) Analysis & Trends

As of Mar 31, 2026, Ats posted Convertible Debt of $23.41 million, up 12.1% from the prior year.

  • Convertible Debt has a three-year compound annual growth rate of 1.1% (years ended Mar 2023 to Mar 2026).
  • By year, Convertible Debt came in at $20.88 million in the year ended Mar 31, 2025 (-21.8%), $26.7 million in the year ended Mar 31, 2024 (+18.0%) and $22.63 million in the year ended Mar 31, 2023.
  • Five-year quarterly Convertible Debt spans a low of -$4.55 million in the quarter ended Jun 30, 2024 and a high of $29.32 million in the quarter ended Sep 29, 2024.
  • Year over year, Convertible Debt gained in two of the last six quarters, with an average decline of 4.5%.
  • Per Business Quant data, the three quarters before the quarter ended Jun 28, 2026 came in at $23.41 million (quarter ended Mar 31, 2026), $16.84 million (quarter ended Dec 28, 2025) and $16.37 million (quarter ended Sep 28, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caterpillar 376.87 Bn 348.57 Bn 7.76 Bn
2 Amphenol 208.65 Bn 203.35 Bn 3.55 Bn
3 Deere 185.97 Bn 194.73 Bn 4.66 Bn
4 Eaton 167.50 Bn 164.73 Bn 2.86 Bn
5 Parker-Hannifin 122.25 Bn 120.39 Bn 2.25 Bn
6 Vertiv Holdings 93.95 Bn 84.57 Bn 1.23 Bn
7 Emerson Electric 88.90 Bn 81.65 Bn 2.66 Bn
8 3M 87.39 Bn 68.85 Bn 2.68 Bn
9 Illinois Tool Works 78.00 Bn 74.56 Bn 1.90 Bn
10 Ats 1.85 Bn 1.16 Bn 137.42 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 20.25 Mn
Mar 31, 2026 23.41 Mn
Dec 28, 2025 16.84 Mn
Sep 28, 2025 16.37 Mn
Jun 29, 2025 -2.16 Mn
Mar 31, 2025 20.88 Mn
Dec 29, 2024 25.61 Mn
Sep 29, 2024 29.32 Mn
Jun 30, 2024 -4.55 Mn
Mar 31, 2024 26.70 Mn
Dec 31, 2023 26.90 Mn
Oct 1, 2023 17.66 Mn
Jul 2, 2023 -3.83 Mn
Mar 31, 2023 22.63 Mn
API Access

Ats Convertible Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=convertible-debt&ticker=ATS&period=max&api_key=YOUR_API_KEY