Ats (ATS) Long-Term Debt Repayments (2022 - 2026)
Ats (ATS) reported Long-Term Debt Repayments of -$35,014 for fiscal Q2 2027 (quarter ended Sep 27, 2026), compared with -$29.11 million a year earlier.
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Analysis
Ats (ATS) Long-Term Debt Repayments (2022 - 2026) Analysis & Trends
Over the twelve months ended Sep 27, 2026, Ats' Long-Term Debt Repayments came in at $362.46 million, down 17.7% year-over-year; for FY2026 (ended Mar 31, 2026), it was $239.82 million, down 41.9% from FY2025.
- Long-Term Debt Repayments has a three-year compound annual growth rate of -2.7% (FY2023 to FY2026).
- By fiscal year, Long-Term Debt Repayments came in at $412.75 million in FY2025 (-30.3%), $592.21 million in FY2024 (+127.3%) and $260.51 million in FY2023.
- Five-year quarterly Long-Term Debt Repayments spans a low of -$332.05 million in fiscal Q1 2024 and a high of $994.78 million in fiscal Q4 2024.
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at -$36.22 million (Q1 2027), $410.4 million (Q4 2026) and -$11.69 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | -30.00 Mn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | 937.90 Mn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | 2.40 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | 2.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 5.26 Bn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 650.00 Mn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | 2.36 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | - |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | 15.30 Mn |
| 10 | Ats | 1.69 Bn | 992.13 Mn | 135.40 Mn | -35,014.13 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | -35,014.13 |
| 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();