Ats (ATS) Non Operating Interest Expenses (2022 - 2026)
Ats (ATS) posted Non Operating Interest Expenses of $15.86 million for fiscal Q2 2027 (quarter ended Sep 27, 2026), down 10.6% from $17.75 million a year earlier but up 5.8% from the prior quarter.
Ats (ATS) Non Operating Interest Expenses (2022 - 2026) Analysis & Trends
For the trailing twelve months through Sep 27, 2026, Non Operating Interest Expenses at Ats was $66.66 million, down 6.0% year-over-year; for FY2026 (ended Mar 31, 2026), it came in at $72.06 million, up 8.6% from FY2025.
- Annual Non Operating Interest Expenses has increased for three consecutive fiscal years, with a three-year compound annual growth rate of 14.9% (FY2023 to FY2026).
- In prior fiscal years, Ats' Non Operating Interest Expenses was $66.32 million in FY2025 (+30.1%), $50.96 million in FY2024 (+7.3%) and $47.47 million in FY2023.
- Quarterly Non Operating Interest Expenses has run from a low of $8.4 million in fiscal Q1 2023 to a high of $18.61 million in fiscal Q4 2025 over five years.
- On a year-over-year basis, Non Operating Interest Expenses has declined in each of the last three quarters, with growth averaging 8.6% over the last eight quarters.
- The strongest year-over-year quarter for Non Operating Interest Expenses in the past five years was fiscal Q1 2024, with growth of 50.2%; the weakest was fiscal Q1 2027, with a decline of 19.0%.
- According to Business Quant data, Non Operating Interest Expenses for the three prior fiscal quarters was $14.99 million (Q1 2027), $18.57 million (Q4 2026) and $17.23 million (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 129.00 Mn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | 212.30 Mn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | 710.00 Mn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | 198.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 146.00 Mn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | - |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | - |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | 83.00 Mn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | 6.40 Mn |
| 10 | Ats | 1.69 Bn | 992.13 Mn | 135.40 Mn | 15.86 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | 15.86 Mn |
| Jun 28, 2026 | 14.99 Mn |
| Mar 31, 2026 | 18.57 Mn |
| Dec 28, 2025 | 17.23 Mn |
| Sep 28, 2025 | 17.75 Mn |
| Jun 29, 2025 | 18.50 Mn |
| Mar 31, 2025 | 18.61 Mn |
| Dec 29, 2024 | 16.08 Mn |
| Sep 29, 2024 | 17.25 Mn |
| Jun 30, 2024 | 14.27 Mn |
| Mar 31, 2024 | 13.92 Mn |
| Dec 31, 2023 | 12.88 Mn |
| Oct 1, 2023 | 11.53 Mn |
| Jul 2, 2023 | 12.62 Mn |
| Mar 31, 2023 | 13.92 Mn |
| Jan 1, 2023 | 14.54 Mn |
| Oct 2, 2022 | 10.30 Mn |
| Jul 3, 2022 | 8.40 Mn |
Ats Non Operating Interest Expenses 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-operating-interest-expenses&ticker=ATS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-operating-interest-expenses", "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-operating-interest-expenses&ticker=ATS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();