Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

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

Historic Short term Debt for Ats (ATS) over the last 3 years, with Q4 2025 value amounting to $124704.2.

  • Ats' Short term Debt fell 981.71% to $124704.2 in Q4 2025 from the same period last year, while for Dec 2025 it was $124704.2, marking a year-over-year decrease of 981.71%. This contributed to the annual value of $152624.7 for FY2025, which is 1690.89% up from last year.
  • Per Ats' latest filing, its Short term Debt stood at $124704.2 for Q4 2025, which was down 981.71% from $127899.1 recorded in Q3 2025.
  • Ats' Short term Debt's 5-year high stood at $152624.7 during Q1 2025, with a 5-year trough of $48080.3 in Q1 2023.
  • For the 3-year period, Ats' Short term Debt averaged around $119883.6, with its median value being $127193.2 (2025).
  • Its Short term Debt has fluctuated over the past 5 years, first soared by 17165.4% in 2024, then crashed by 981.71% in 2025.
  • Over the past 3 years, Ats' Short term Debt (Quarter) stood at $152048.8 in 2023, then dropped by 9.06% to $138279.3 in 2024, then fell by 9.82% to $124704.2 in 2025.
  • Its Short term Debt stands at $124704.2 for Q4 2025, versus $127899.1 for Q3 2025 and $129160.4 for Q2 2025.