Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesChange in CashChange in IntangiblesChange in IntangiblesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherReceivables RefundsShares IssuedShares RepurchasedShort-Term Debt issuances
Ratios

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

Ats has reported Long-Term Debt Repayments over the past 4 years, most recently at -$11.7 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 92.54% year-over-year to -$11.7 million; the TTM value through Dec 2025 reached -$214.5 million, up 61.5%, while the annual FY2025 figure was -$399.9 million, 32.51% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was -$11.7 million at Ats, up from -$29.1 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at -$3.4 million in Q3 2022 and troughed at -$332.1 million in Q3 2023.
  • A 4-year average of -$95.3 million and a median of -$55.9 million in 2023 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 9753.86% in 2023 and later surged 98.46% in 2024.
  • Year by year, Long-Term Debt Repayments stood at -$7.7 million in 2022, then crashed by 629.73% to -$55.9 million in 2023, then tumbled by 179.96% to -$156.6 million in 2024, then soared by 92.54% to -$11.7 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for ATS at -$11.7 million in Q4 2025, -$29.1 million in Q3 2025, and -$126.3 million in Q2 2025.