Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ats (ATS) Short term Debt (2023 - 2025)

Ats has reported Short term Debt over the past 3 years, most recently at $124662.0 for Q4 2025.

  • For Q4 2025, Short term Debt fell 9.85% year-over-year to $124662.0; the TTM value through Dec 2025 reached $124662.0, down 9.85%, while the annual FY2025 figure was $152624.7, 16.85% up from the prior year.
  • Short term Debt for Q4 2025 was $124662.0 at Ats, down from $127934.4 in the prior quarter.
  • Over five years, Short term Debt peaked at $152624.7 in Q1 2025 and troughed at $48080.3 in Q1 2023.
  • A 3-year average of $119883.1 and a median of $127210.9 in 2024 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: surged 171.65% in 2024 and later decreased 9.85% in 2025.
  • Year by year, Short term Debt stood at $152048.9 in 2023, then decreased by 9.06% to $138279.3 in 2024, then fell by 9.85% to $124662.0 in 2025.
  • Business Quant data shows Short term Debt for ATS at $124662.0 in Q4 2025, $127934.4 in Q3 2025, and $129160.4 in Q2 2025.