Ats ATS
NYSE ATS
$18.28 -0.54 (-2.87%)
As of: Sep 29, 2026 · 3:59 PM EDT

Ats (ATS) Non-Current Debt (2023 - 2026)

Updated

Ats (ATS) recorded Non-Current Debt of $893.07 million in the quarter ended Jun 28, 2026, down 10.6% from $998.46 million a year earlier and down 3.9% from the prior quarter.

Analysis

Ats (ATS) Non-Current Debt (2023 - 2026) Analysis & Trends

As of Mar 31, 2026, Ats reported Non-Current Debt of $929.41 million, down 13.6% from the prior year.

  • Annual Non-Current Debt has a three-year compound annual growth rate of 2.8% (years ended Mar 2023 to Mar 2026).
  • Across earlier years, Non-Current Debt came in at $1.08 billion in the year ended Mar 31, 2025 (+23.7%), $869.61 million in the year ended Mar 31, 2024 (+1.7%) and $854.88 million in the year ended Mar 31, 2023.
  • The figure for the quarter ended Jun 28, 2026 is the lowest quarterly Non-Current Debt since the quarter ended Mar 31, 2024.
  • On a year-over-year basis, Non-Current Debt has declined for four consecutive quarters, with growth averaging 7.6% over the last eight quarters.
  • Peak year-over-year performance for Non-Current Debt in the last five years was growth of 55.3% in the quarter ended Sep 29, 2024, against a decline of 15.2% in the quarter ended Dec 28, 2025 at the low end.
  • Per Business Quant, the preceding three quarters came in at $929.41 million (quarter ended Mar 31, 2026), $978.34 million (quarter ended Dec 28, 2025) and $1.01 billion (quarter ended Sep 28, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Caterpillar 376.87 Bn 348.57 Bn 7.76 Bn 32.04 Bn
2 Amphenol 208.65 Bn 203.35 Bn 3.55 Bn 17.18 Bn
3 Deere 185.97 Bn 194.73 Bn 4.66 Bn 6.10 Bn
4 Eaton 167.50 Bn 164.73 Bn 2.86 Bn 18.51 Bn
5 Parker-Hannifin 122.25 Bn 120.39 Bn 2.25 Bn 6.77 Bn
6 Vertiv Holdings 93.95 Bn 84.57 Bn 1.23 Bn 2.94 Bn
7 Emerson Electric 88.90 Bn 81.65 Bn 2.66 Bn 7.53 Bn
8 3M 87.39 Bn 68.85 Bn 2.68 Bn 10.90 Bn
9 Illinois Tool Works 78.00 Bn 74.56 Bn 1.90 Bn 6.55 Bn
10 Ats 1.85 Bn 1.16 Bn 137.42 Mn 893.07 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 893.07 Mn
Mar 31, 2026 929.41 Mn
Dec 28, 2025 978.34 Mn
Sep 28, 2025 1.01 Bn
Jun 29, 2025 998.46 Mn
Mar 31, 2025 1.08 Bn
Dec 29, 2024 1.15 Bn
Sep 29, 2024 1.17 Bn
Jun 30, 2024 942.99 Mn
Mar 31, 2024 869.61 Mn
Dec 31, 2023 895.84 Mn
Oct 1, 2023 752.09 Mn
Jul 2, 2023 655.77 Mn
Mar 31, 2023 854.88 Mn
API Access

Ats Non-Current Debt 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=non-current-debt&ticker=ATS&period=max&api_key=YOUR_API_KEY