Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
EBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsReceivables RefundsShares IssuedShares RepurchasedShort-Term Debt issuances
Ratios

Ats (ATS) Long-Term Debt Issuances (2022 - 2025)

Historic Long-Term Debt Issuances for Ats (ATS) over the last 4 years, with Q3 2025 value amounting to $29.1 million.

  • Ats' Long-Term Debt Issuances fell 9334.43% to $29.1 million in Q3 2025 from the same period last year, while for Dec 2025 it was $60.6 million, marking a year-over-year decrease of 9245.4%. This contributed to the annual value of $632.1 million for FY2025, which is 436.79% up from last year.
  • Per Ats' latest filing, its Long-Term Debt Issuances stood at $29.1 million for Q3 2025, which was down 9334.43% from $32.5 million recorded in Q2 2025.
  • In the past 5 years, Ats' Long-Term Debt Issuances registered a high of $436.7 million during Q3 2024, and its lowest value of -$933171.2 during Q1 2025.
  • For the 4-year period, Ats' Long-Term Debt Issuances averaged around $124.8 million, with its median value being $98.4 million (2023).
  • Its Long-Term Debt Issuances has fluctuated over the past 5 years, first skyrocketed by 89616.07% in 2023, then plummeted by 10066.29% in 2025.
  • Ats' Long-Term Debt Issuances (Quarter) stood at $9.9 million in 2022, then soared by 2212.36% to $228.3 million in 2023, then tumbled by 39.18% to $138.9 million in 2024, then tumbled by 79.07% to $29.1 million in 2025.
  • Its last three reported values are $29.1 million in Q3 2025, $32.5 million for Q2 2025, and -$933171.2 during Q1 2025.