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
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 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