Ats (ATS) Interest Expenses (2022 - 2026)
Ats (ATS) posted Interest Expenses of $15.0 million for Q2 2026, down 19.29% on a QoQ basis from $18.6 million in Q1 2026, and down 18.99% year-over-year from $18.5 million in Q2 2025.
Analysis
Ats (ATS) Interest Expenses (2022 - 2026) Analysis & Trends
Ats has reported Interest Expenses for 5 years, with the latest figure at $15.0 million in Q2 2026.
- On a quarterly basis, Interest Expenses fell 18.99% year-over-year to $15.0 million in Q2 2026; TTM through Jun 2026 was $68.5 million, a 2.69% decrease from a year earlier, with the FY2026 full-year figure at $72.6 million, up 13.01% from the prior year.
- Interest Expenses was $15.0 million for Q2 2026 at Ats, down from $18.6 million in the prior quarter.
- The five-year high for Interest Expenses was $18.6 million in Q1 2025, with the low at $8.4 million in Q3 2022.
- Average Interest Expenses over 5 years is $14.8 million, with a median of $14.5 million recorded in 2023.
- The sharpest annual moves came in 2023 and 2026: Interest Expenses soared 50.17% in 2023, then dropped 18.99% in 2026.
- Over 5 years, Interest Expenses stood at $10.3 million in 2022, then climbed by 25.03% to $12.9 million in 2023, then rose by 24.81% to $16.1 million in 2024, then gained by 7.2% to $17.2 million in 2025, then slipped by 13.03% to $15.0 million in 2026.
- The last three Interest Expenses figures came in at $15.0 million (Q2 2026), $18.6 million (Q1 2026), and $17.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 85.28 Bn | 81.95 Bn | 2.68 Bn | - |
| 2 | Illinois Tool Works | 75.67 Bn | 74.83 Bn | 1.90 Bn | 79.00 Mn |
| 3 | Ametek | 54.19 Bn | 53.69 Bn | 735.04 Mn | 30.10 Mn |
| 4 | Rockwell Automation | 47.43 Bn | 46.95 Bn | 1.14 Bn | 33.00 Mn |
| 5 | Mettler Toledo International | 26.01 Bn | 25.96 Bn | 650.22 Mn | 17.25 Mn |
| 6 | Dover | 25.81 Bn | 24.05 Bn | 880.61 Mn | 29.06 Mn |
| 7 | Nordson | 17.47 Bn | 17.36 Bn | 453.73 Mn | 20.82 Mn |
| 8 | Fortive | 17.01 Bn | 16.64 Bn | 695.30 Mn | 35.40 Mn |
| 9 | RBC Bearings | 15.36 Bn | 15.24 Bn | 247.80 Mn | 10.10 Mn |
| 10 | Ats | 1.89 Bn | 1.75 Bn | 137.42 Mn | 14.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 14.99 Mn |
| Mar 31, 2026 | 18.57 Mn |
| Dec 28, 2025 | 17.23 Mn |
| Sep 28, 2025 | 17.75 Mn |
| Jun 29, 2025 | 18.50 Mn |
| Mar 31, 2025 | 18.61 Mn |
| Dec 29, 2024 | 16.08 Mn |
| Sep 29, 2024 | 17.25 Mn |
| Jun 30, 2024 | 14.27 Mn |
| Mar 31, 2024 | 13.92 Mn |
| Dec 31, 2023 | 12.88 Mn |
| Oct 1, 2023 | 11.53 Mn |
| Jul 2, 2023 | 12.62 Mn |
| Mar 31, 2023 | 13.92 Mn |
| Jan 1, 2023 | 14.54 Mn |
| Oct 2, 2022 | 10.30 Mn |
| Jul 3, 2022 | 8.40 Mn |