Ats (ATS) Short term Debt (2023 - 2026)
Ats (ATS) recorded quarterly Short term Debt of $126152.6 in Q1 2026, up 1.2% quarter-over-quarter from $124662.0 in Q4 2025, and down 17.34% on a YoY basis from $152624.7 in Q1 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 17.34% from the prior year.
- Short term Debt was $126152.6 for Q1 2026 at Ats, up from $124662.0 in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $152624.7 in Q1 2025 to a low of $48080.3 in Q1 2023.
- Historically, Short term Debt has averaged $120365.3 across 4 years, with a median of $126487.3 in 2024.
- The sharpest annual moves came in 2024 and 2026: Short term Debt surged 171.65% in 2024, then dropped 17.34% in 2026.
- A 4-year view of Short term Debt shows it 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.
- The last three Short term Debt figures came in at $126152.6 (Q1 2026), $124662.0 (Q4 2025), and $127934.4 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn |
| 10 | Ats | 1.92 Bn | 1.71 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 |