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
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