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

Ats' Non-Current Debt history runs 4 years deep, the most recent figure standing at $929.4 million for Q1 2026.

• In Q1 2026, Non-Current Debt fell 13.6% year-over-year to $929.4 million; the TTM figure through Mar 2026 stood at $929.4 million (down 13.6% YoY), while the FY2026 annual figure was $929.4 million, down 13.6% from the prior year.
• Non-Current Debt was $929.4 million for Q1 2026 at Ats, down from $978.3 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $1.2 billion in Q3 2024 to a low of $655.8 million in Q3 2023.
• Historically, Non-Current Debt has averaged $945.2 million across 4 years, with a median of $943.0 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Non-Current Debt surged 55.34% in 2024, then fell 15.24% in 2025.
• A 4-year view of Non-Current Debt shows it stood at $895.8 million in 2023, then gained by 28.85% to $1.2 billion in 2024, then decreased by 15.24% to $978.3 million in 2025, then slipped by 5.0% to $929.4 million in 2026.
• The last three Non-Current Debt figures came in at $929.4 million (Q1 2026), $978.3 million (Q4 2025), and $1.0 billion (Q3 2025), per Business Quant data.