Ats (ATS) Non-Current Debt (2023 - 2026)
Ats (ATS) posted quarterly Non-Current Debt of $929.4 million for Q1 2026, down 13.6% year-over-year from $1.1 billion in Q1 2025, and down 5.0% quarter-over-quarter from $978.3 million in Q4 2025.
Ats (ATS) Non-Current Debt (2023 - 2026) Analysis & Trends
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 16.29% from the prior year.
- Non-Current Debt for Q1 2026 stood at $929.4 million, down from $978.3 million in the prior quarter.
- The five-year high for Non-Current Debt was $1.2 billion in Q3 2024, with the low at $655.8 million in Q3 2023.
- The 4-year median for Non-Current Debt is $943.0 million (2024), against an average of $945.2 million.
- The sharpest annual moves came in 2024 and 2025: Non-Current Debt jumped 55.34% in 2024, then declined 15.24% in 2025.
- Ats' Non-Current Debt stood at $895.8 million in 2023, then rose by 28.85% to $1.2 billion in 2024, then retreated by 15.24% to $978.3 million in 2025, then decreased by 5.0% to $929.4 million in 2026.
- Business Quant data shows ATS's Non-Current Debt at $929.4 million in Q1 2026, $978.3 million in Q4 2025, and $1.0 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 259.17 Bn | 246.05 Bn | 2.36 Bn | 2.79 Bn |
| 2 | Eaton | 161.52 Bn | 160.83 Bn | 2.86 Bn | 18.52 Bn |
| 3 | Parker-Hannifin | 126.40 Bn | 125.92 Bn | 2.02 Bn | 6.77 Bn |
| 4 | Emerson Electric | 86.56 Bn | 84.38 Bn | 2.66 Bn | 7.53 Bn |
| 5 | Cummins | 81.89 Bn | 77.22 Bn | 2.47 Bn | 6.74 Bn |
| 6 | Illinois Tool Works | 80.94 Bn | 80.10 Bn | 1.90 Bn | 6.55 Bn |
| 7 | Ametek | 54.90 Bn | 54.40 Bn | 735.04 Mn | 1.06 Bn |
| 8 | Rockwell Automation | 47.96 Bn | 47.48 Bn | 1.14 Bn | 2.57 Bn |
| 9 | Ingersoll Rand | 30.93 Bn | 29.76 Bn | 862.60 Mn | 4.07 Bn |
| 10 | Ats | 1.90 Bn | 1.75 Bn | 137.42 Mn | 893.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |