Ats (ATS) Short term Debt (2023 - 2026)
Ats' (ATS) quarterly Short term Debt came in at $126152.6 in Q1 2026, down 17.34% year-on-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.
- On a quarterly basis, Short term Debt fell 17.34% year-over-year to $126152.6 in Q1 2026; TTM through Mar 2026 was $126152.6, a 17.34% decrease from a year earlier, with the FY2026 full-year figure at $126152.6, down 17.34% from the prior year.
- Short term Debt grew to $126152.6 in Q1 2026 per ATS's latest filing, from $124662.0 in the prior quarter.
- Across five years, Short term Debt topped out at $152624.7 in Q1 2025 and bottomed at $48080.3 in Q1 2023.
- The 4-year median for Short term Debt is $126487.3 (2024), against an average of $120365.3.
- Across the five-year window, Short term Debt jumped 171.65% in 2024 and fell 17.34% in 2026, its largest moves.
- Year by year, Short term Debt stood at $152048.9 in 2023, then fell by 9.06% to $138279.3 in 2024, then retreated by 9.85% to $124662.0 in 2025, then increased by 1.2% to $126152.6 in 2026.
- Per Business Quant, the three latest ATS Short term Debt figures stand at $126152.6 (Q1 2026), $124662.0 (Q4 2025), and $127934.4 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn |
| 10 | Ats | 2.59 Bn | 2.39 Bn | 137.29 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 |