Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesChange in CashChange in IntangiblesChange in IntangiblesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherReceivables RefundsShares IssuedShares RepurchasedShort-Term Debt issuances
Ratios

Ats (ATS) Short-Term Debt issuances (2022 - 2025)

Ats has reported Short-Term Debt issuances over the past 4 years, most recently at $1.4 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 114.18% year-over-year to $1.4 million; the TTM value through Dec 2025 reached $1.4 million, up 236.71%, while the annual FY2025 figure was $19.0 million, 530.79% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $1.4 million at Ats, down from $5.3 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $16.0 million in Q1 2025 and troughed at -$18.1 million in Q2 2025.
  • A 4-year average of $416019.3 and a median of $743523.0 in 2022 define the central range for Short-Term Debt issuances.
  • On a YoY basis, Short-Term Debt issuances climbed as much as 2034.46% in 2024 and fell as far as 630.08% in 2024.
  • Year by year, Short-Term Debt issuances stood at $11.5 million in 2022, then tumbled by 84.0% to $1.8 million in 2023, then tumbled by 630.08% to -$9.7 million in 2024, then skyrocketed by 114.18% to $1.4 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for ATS at $1.4 million in Q4 2025, $5.3 million in Q3 2025, and -$18.1 million in Q2 2025.