Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Ats (ATS) Non-Current Debt (2023 - 2025)

Ats has reported Non-Current Debt over the past 3 years, most recently at $978.3 million for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 15.24% year-over-year to $978.3 million; the TTM value through Dec 2025 reached $978.3 million, down 15.24%, while the annual FY2025 figure was $1.1 billion, 23.7% up from the prior year.
  • Non-Current Debt for Q4 2025 was $978.3 million at Ats, down from $1.0 billion in the prior quarter.
  • Over five years, Non-Current Debt peaked at $1.2 billion in Q3 2024 and troughed at $655.8 million in Q3 2023.
  • A 3-year average of $946.6 million and a median of $960.7 million in 2024 define the central range for Non-Current Debt.
  • Biggest five-year swings in Non-Current Debt: surged 55.34% in 2024 and later fell 15.24% in 2025.
  • Year by year, Non-Current Debt stood at $895.8 million in 2023, then rose by 28.85% to $1.2 billion in 2024, then dropped by 15.24% to $978.3 million in 2025.
  • Business Quant data shows Non-Current Debt for ATS at $978.3 million in Q4 2025, $1.0 billion in Q3 2025, and $998.5 million in Q2 2025.