Ats (ATS) Interest Expenses (2022 - 2026)
Ats' (ATS) quarterly Interest Expenses came in at $18.6 million in Q1 2026, down 17.53% year-on-year from $22.5 million in Q1 2025, and up 7.76% quarter-over-quarter from $17.2 million in Q4 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.
- On a quarterly basis, Interest Expenses fell 17.53% year-over-year to $18.6 million in Q1 2026; TTM through Mar 2026 was $75.9 million, a 3.64% increase from a year earlier, with the FY2026 full-year figure at $72.6 million, up 9.5% from the prior year.
- Interest Expenses rose to $18.6 million in Q1 2026 per ATS's latest filing, from $17.2 million in the prior quarter.
- Across five years, Interest Expenses topped out at $22.5 million in Q1 2025 and bottomed at $10.1 million in Q1 2024.
- The 5-year median for Interest Expenses is $16.7 million (2023), against an average of $15.8 million.
- Across the five-year window, Interest Expenses slipped 18.45% in 2024 and soared 123.56% in 2025, its largest moves.
- Year by year, Interest Expenses 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.
- Per Business Quant, the three latest ATS Interest Expenses figures stand at $18.6 million (Q1 2026), $17.2 million (Q4 2025), and $21.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | -73.00 Mn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 106.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 529.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 638.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | - |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 73.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 20.91 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 71.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 63.80 Mn |
| 10 | Ats | 2.59 Bn | 2.39 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 | 21.54 Mn |
| Sep 28, 2025 | 21.54 Mn |
| Jun 29, 2025 | 18.50 Mn |
| Jun 29, 2025 | 18.50 Mn |
| Mar 31, 2025 | 22.52 Mn |
| Mar 31, 2025 | 22.52 Mn |
| Dec 29, 2024 | 16.58 Mn |
| Dec 29, 2024 | 16.58 Mn |
| Sep 29, 2024 | 17.25 Mn |
| Sep 29, 2024 | 17.25 Mn |
| Jun 30, 2024 | 16.84 Mn |
| Jun 30, 2024 | 16.84 Mn |
| Mar 31, 2024 | 10.07 Mn |
| Mar 31, 2024 | 10.07 Mn |
| Dec 31, 2023 | 15.29 Mn |
| Dec 31, 2023 | 15.29 Mn |