Ats (ATS) Net Long-Term Debt Issued (Repaid) (2022 - 2026)
Ats' Net Long-Term Debt Issued (Repaid) came in at $28.62 million for fiscal Q2 2027 (quarter ended Sep 27, 2026), down 50.8% from $58.19 million a year earlier and down 21.0% from the prior quarter.
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Analysis
Ats (ATS) Net Long-Term Debt Issued (Repaid) (2022 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 27, 2026, Ats reported Net Long-Term Debt Issued (Repaid) of -$333.88 million; for FY2026 (ended Mar 31, 2026), it was -$178.32 million.
- Going back by fiscal year, Net Long-Term Debt Issued (Repaid) was $239.72 million in FY2025, $13.45 million in FY2024 (-65.4%) and $38.9 million in FY2023.
- The five-year range for quarterly Net Long-Term Debt Issued (Repaid) is -$854.01 million (fiscal Q4 2024) to $642.04 million (fiscal Q2 2025).
- Year-over-year, Net Long-Term Debt Issued (Repaid) increased in two of the last six quarters, with an average decline of 39.7%.
- The fastest year-over-year change in Net Long-Term Debt Issued (Repaid) over five years came in fiscal Q1 2024 (growth of 870.4%), and the weakest in fiscal Q3 2026 (a decline of 96.0%).
- Business Quant data shows ATS's Net Long-Term Debt Issued (Repaid) at $36.22 million (Q1 2027), -$410.4 million (Q4 2026) and $11.69 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 3.16 Bn |
| 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 | -10.74 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 | 7.22 Bn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 2.53 Bn |
| 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 | 28.62 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | 28.62 Mn |
| Jun 28, 2026 | 36.22 Mn |
| Mar 31, 2026 | -410.40 Mn |
| Dec 28, 2025 | 11.69 Mn |
| Sep 28, 2025 | 58.19 Mn |
| Jun 29, 2025 | 158.76 Mn |
| Mar 31, 2025 | -753.23 Mn |
| Dec 29, 2024 | 295.48 Mn |
| Sep 29, 2024 | 642.04 Mn |
| Jun 30, 2024 | 91.87 Mn |
| Mar 31, 2024 | -854.01 Mn |
| Dec 31, 2023 | 284.26 Mn |
| Oct 1, 2023 | 113.29 Mn |
| Jul 2, 2023 | 469.13 Mn |
| Mar 31, 2023 | -399.71 Mn |
| Jan 1, 2023 | 373.67 Mn |
| Oct 2, 2022 | 17.54 Mn |
| Jul 3, 2022 | 48.35 Mn |
API Access
Ats Net Long-Term Debt Issued (Repaid) 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=ATS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();