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
DateValue
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