Ats (ATS) Debt Ratio (2023 - 2026)

Ats (ATS) recorded quarterly Debt Ratio of 0.29 in Q1 2026, down 3.59% quarter-over-quarter from 0.3 in Q4 2025, and down 12.06% on a YoY basis from 0.33 in Q1 2025.

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

Ats' Debt Ratio history runs 4 years deep, the most recent figure standing at 0.29 for Q1 2026.

  • In Q1 2026, Debt Ratio fell 12.06% year-over-year to 0.29; the TTM figure through Mar 2026 stood at 0.29 (down 12.06% YoY), while the FY2026 annual figure was 0.29, down 12.06% from the prior year.
  • Debt Ratio was 0.29 for Q1 2026 at Ats, down from 0.3 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.36 in Q3 2024 to a low of 0.25 in Q3 2023.
  • Historically, Debt Ratio has averaged 0.31 across 4 years, with a median of 0.3 in 2025.
  • The sharpest annual moves came in 2024 and 2025: Debt Ratio jumped 34.37% in 2024, then slipped 13.95% in 2025.
  • A 4-year view of Debt Ratio shows it stood at 0.29 in 2023, then grew by 18.27% to 0.35 in 2024, then decreased by 11.77% to 0.3 in 2025, then declined by 3.59% to 0.29 in 2026.
  • The last three Debt Ratio figures came in at 0.29 (Q1 2026), 0.3 (Q4 2025), and 0.31 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 0.04
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 0.38
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 0.31
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 0.20
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 0.32
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 0.56
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 0.13
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 0.33
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 0.24
10 Ats 1.92 Bn 1.71 Bn 137.29 Mn 0.29

Historic Data

Download Data
DateValue
Mar 31, 2026 0.29
Dec 28, 2025 0.30
Sep 28, 2025 0.31
Jun 29, 2025 0.31
Mar 31, 2025 0.33
Dec 29, 2024 0.35
Sep 29, 2024 0.36
Jun 30, 2024 0.30
Mar 31, 2024 0.29
Dec 31, 2023 0.29
Oct 1, 2023 0.27
Jul 2, 2023 0.25
Mar 31, 2023 0.33