Ats (ATS) Interest Expenses (2022 - 2026)
Ats (ATS) recorded quarterly Interest Expenses of $18.6 million in Q1 2026, up 7.76% quarter-over-quarter from $17.2 million in Q4 2025, and down 9.22% on a YoY basis from $20.5 million in Q1 2025.
Ats (ATS) Interest Expenses (2022 - 2026) Analysis & Trends
Ats' Interest Expenses history runs 5 years deep, the most recent figure standing at $18.6 million for Q1 2026.
- In Q1 2026, Interest Expenses fell 9.22% year-over-year to $18.6 million; the TTM figure through Mar 2026 stood at $72.1 million (up 9.02% YoY), while the FY2026 annual figure was $72.6 million, up 13.01% from the prior year.
- Interest Expenses was $18.6 million for Q1 2026 at Ats, up from $17.2 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $20.5 million in Q1 2025 to a low of $8.4 million in Q3 2022.
- Historically, Interest Expenses has averaged $14.6 million across 5 years, with a median of $15.9 million in 2023.
- The sharpest annual moves came in 2025 and 2026: Interest Expenses soared 100.47% in 2025, then fell 9.22% in 2026.
- A 5-year view of Interest Expenses shows it stood at $10.3 million in 2022, then surged by 48.4% to $15.3 million in 2023, then gained by 8.47% to $16.6 million in 2024, then advanced by 3.92% to $17.2 million in 2025, then increased by 7.76% to $18.6 million in 2026.
- The last three Interest Expenses figures came in at $18.6 million (Q1 2026), $17.2 million (Q4 2025), and $17.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | -28.00 Mn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 106.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 99.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 76.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | - |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 73.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 20.91 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 36.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 29.52 Mn |
| 10 | Ats | 1.92 Bn | 1.71 Bn | 137.29 Mn | 18.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 18.57 Mn |
| Mar 31, 2026 | 18.57 Mn |
| Dec 28, 2025 | 17.23 Mn |
| Dec 28, 2025 | 17.23 Mn |
| Sep 28, 2025 | 17.75 Mn |
| Sep 28, 2025 | 17.75 Mn |
| Jun 29, 2025 | 18.50 Mn |
| Jun 29, 2025 | 18.50 Mn |
| Mar 31, 2025 | 20.46 Mn |
| Mar 31, 2025 | 20.46 Mn |
| Dec 29, 2024 | 16.58 Mn |
| Dec 29, 2024 | 16.58 Mn |
| Sep 29, 2024 | 12.21 Mn |
| Sep 29, 2024 | 12.21 Mn |
| Jun 30, 2024 | 16.84 Mn |
| Jun 30, 2024 | 16.84 Mn |
| Mar 31, 2024 | 10.21 Mn |
| Mar 31, 2024 | 10.21 Mn |
| Dec 31, 2023 | 15.29 Mn |
| Dec 31, 2023 | 15.29 Mn |