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

Historic Long-Term Debt Repayments for Ats (ATS) over the last 4 years, with Q4 2025 value amounting to -$11.7 million.

  • Ats' Long-Term Debt Repayments rose 9253.33% to -$11.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$214.5 million, marking a year-over-year increase of 6149.81%. This contributed to the annual value of -$399.9 million for FY2025, which is 3247.72% up from last year.
  • Latest data reveals that Ats reported Long-Term Debt Repayments of -$11.7 million as of Q4 2025, which was up 9253.33% from -$29.1 million recorded in Q3 2025.
  • Ats' 5-year Long-Term Debt Repayments high stood at -$3.4 million for Q3 2022, and its period low was -$332.1 million during Q3 2023.
  • Over the past 4 years, Ats' median Long-Term Debt Repayments value was -$55.9 million (recorded in 2023), while the average stood at -$95.3 million.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first tumbled by 975386.22% in 2023, then soared by 9846.02% in 2024.
  • Ats' Long-Term Debt Repayments (Quarter) stood at -$7.7 million in 2022, then plummeted by 629.73% to -$55.9 million in 2023, then crashed by 179.96% to -$156.6 million in 2024, then soared by 92.53% to -$11.7 million in 2025.
  • Its Long-Term Debt Repayments was -$11.7 million in Q4 2025, compared to -$29.1 million in Q3 2025 and -$126.3 million in Q2 2025.