Ats (ATS) Long-Term Debt Repayments (2022 - 2026)
Ats (ATS) reported Long-Term Debt Repayments of -$36.22 million for the quarter ended Jun 28, 2026, compared with -$126.29 million a year earlier.
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Analysis
Ats (ATS) Long-Term Debt Repayments (2022 - 2026) Analysis & Trends
Over the twelve months ended Jun 28, 2026, Ats' Long-Term Debt Repayments came in at -$149.97 million; for the year ended Mar 31, 2026, it was -$241.68 million.
- By year, Long-Term Debt Repayments came in at -$399.87 million in the year ended Mar 31, 2025, -$592.49 million in the year ended Mar 31, 2024 and -$254.58 million in the year ended Mar 31, 2023.
- Five-year quarterly Long-Term Debt Repayments spans a low of -$332.05 million in the quarter ended Jul 2, 2023 and a high of -$3.37 million in the quarter ended Jul 3, 2022.
- Per Business Quant data, the three quarters before the quarter ended Jun 28, 2026 came in at -$72.95 million (quarter ended Mar 31, 2026), -$11.69 million (quarter ended Dec 28, 2025) and -$29.11 million (quarter ended Sep 28, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 334.06 Bn | 305.75 Bn | 7.76 Bn | 1.54 Bn |
| 2 | Amphenol | 195.22 Bn | 189.80 Bn | 3.55 Bn | 1.19 Bn |
| 3 | Deere | 170.77 Bn | 138.86 Bn | 4.66 Bn | 2.40 Bn |
| 4 | Eaton | 148.39 Bn | 145.58 Bn | 2.86 Bn | 74.00 Mn |
| 5 | Parker-Hannifin | 119.49 Bn | 117.61 Bn | 2.25 Bn | 10.00 Mn |
| 6 | Emerson Electric | 89.58 Bn | 82.32 Bn | 2.66 Bn | 1.42 Bn |
| 7 | 3M | 88.93 Bn | 70.33 Bn | 2.68 Bn | - |
| 8 | Illinois Tool Works | 78.81 Bn | 75.37 Bn | 1.90 Bn | - |
| 9 | Vertiv Holdings | 78.25 Bn | 68.87 Bn | 1.23 Bn | - |
| 10 | Ats | 1.83 Bn | 1.15 Bn | 137.42 Mn | -36.22 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -36.22 Mn |
| Mar 31, 2026 | 410.40 Mn |
| Dec 28, 2025 | -11.69 Mn |
| Sep 28, 2025 | -29.11 Mn |
| Jun 29, 2025 | -126.29 Mn |
| Mar 31, 2025 | 752.30 Mn |
| Dec 29, 2024 | -156.60 Mn |
| Sep 29, 2024 | -205.31 Mn |
| Jun 30, 2024 | -5.11 Mn |
| Mar 31, 2024 | 994.78 Mn |
| Dec 31, 2023 | -55.94 Mn |
| Oct 1, 2023 | -14.93 Mn |
| Jul 2, 2023 | -332.05 Mn |
| Mar 31, 2023 | 399.71 Mn |
| Jan 1, 2023 | -134.02 Mn |
| Oct 2, 2022 | -7.67 Mn |
| Jul 3, 2022 | -3.37 Mn |
API Access
Ats Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ATS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "ATS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ATS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();