Ats (ATS) Short term Debt (2023 - 2026)
Ats (ATS) posted quarterly Short term Debt of $126152.6 for Q1 2026, down 17.34% year-over-year from $152624.7 in Q1 2025, and up 1.2% quarter-over-quarter from $124662.0 in Q4 2025.
Ats (ATS) Short term Debt (2023 - 2026) Analysis & Trends
Ats' Short term Debt history runs 4 years deep, the most recent figure standing at $126152.6 for Q1 2026.
- In Q1 2026, Short term Debt fell 17.34% year-over-year to $126152.6; the TTM figure through Mar 2026 stood at $126152.6 (down 17.34% YoY), while the FY2026 annual figure was $126152.6, down 19.92% from the prior year.
- Short term Debt for Q1 2026 stood at $126152.6, up from $124662.0 in the prior quarter.
- The five-year high for Short term Debt was $152624.7 in Q1 2025, with the low at $48080.3 in Q1 2023.
- The 4-year median for Short term Debt is $126487.3 (2024), against an average of $120365.3.
- The sharpest annual moves came in 2024 and 2026: Short term Debt jumped 171.65% in 2024, then slipped 17.34% in 2026.
- Ats' Short term Debt stood at $152048.9 in 2023, then declined by 9.06% to $138279.3 in 2024, then fell by 9.85% to $124662.0 in 2025, then grew by 1.2% to $126152.6 in 2026.
- Business Quant data shows ATS's Short term Debt at $126152.6 in Q1 2026, $124662.0 in Q4 2025, and $127934.4 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 257.41 Bn | 244.29 Bn | 2.36 Bn |
| 2 | Eaton | 163.11 Bn | 162.41 Bn | 2.86 Bn |
| 3 | Parker-Hannifin | 126.23 Bn | 125.76 Bn | 2.02 Bn |
| 4 | Emerson Electric | 87.27 Bn | 85.09 Bn | 2.66 Bn |
| 5 | Cummins | 81.71 Bn | 77.04 Bn | 2.47 Bn |
| 6 | Illinois Tool Works | 80.96 Bn | 80.12 Bn | 1.90 Bn |
| 7 | Ametek | 54.60 Bn | 54.10 Bn | 735.04 Mn |
| 8 | Rockwell Automation | 48.52 Bn | 48.04 Bn | 1.14 Bn |
| 9 | Ingersoll Rand | 31.54 Bn | 30.37 Bn | 862.60 Mn |
| 10 | Ats | 1.91 Bn | 1.76 Bn | 137.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 126,152.58 |
| Dec 28, 2025 | 124,662.05 |
| Sep 28, 2025 | 127,934.42 |
| Jun 29, 2025 | 129,160.38 |
| Mar 31, 2025 | 152,624.71 |
| Dec 29, 2024 | 138,279.28 |
| Sep 29, 2024 | 125,333.19 |
| Jun 30, 2024 | 126,487.31 |
| Mar 31, 2024 | 130,611.92 |
| Dec 31, 2023 | 152,048.85 |
| Oct 1, 2023 | 124,547.82 |
| Jul 2, 2023 | 58,826.41 |
| Mar 31, 2023 | 48,080.26 |