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
DateValue
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