Ats (ATS) Total Debt (2023 - 2026)
Ats' Total Debt was $893.81 million in the quarter ended Jun 28, 2026, down 10.6% from $1 billion a year earlier and down 4.3% from the prior quarter.
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Analysis
Ats (ATS) Total Debt (2023 - 2026) Analysis & Trends
As of Mar 31, 2026, Total Debt at Ats came in at $934.45 million, down 14.6% from the prior year.
- Total Debt shows a three-year compound annual growth rate of 2.8% (years ended Mar 2023 to Mar 2026).
- In earlier years, Total Debt was $1.09 billion in the year ended Mar 31, 2025 (+25.4%), $872.75 million in the year ended Mar 31, 2024 (+1.6%) and $859.24 million in the year ended Mar 31, 2023.
- The figure for the quarter ended Jun 28, 2026 marks the lowest quarterly Total Debt since the quarter ended Mar 31, 2024.
- Compared with a year earlier, Total Debt has declined for four straight quarters, with growth averaging 7.7% over the last eight quarters.
- The best year-over-year quarter for Total Debt over five years was the quarter ended Sep 29, 2024 (growth of 56.6%); the worst was the quarter ended Dec 28, 2025 (a decline of 15.3%).
- Per Business Quant data, ATS's Total Debt in the three quarters before the quarter ended Jun 28, 2026 was $934.45 million (quarter ended Mar 31, 2026), $979.84 million (quarter ended Dec 28, 2025) and $1.02 billion (quarter ended Sep 28, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 376.87 Bn | 348.57 Bn | 7.76 Bn | 45.15 Bn |
| 2 | Amphenol | 208.65 Bn | 203.35 Bn | 3.55 Bn | 18.81 Bn |
| 3 | Deere | 185.97 Bn | 194.73 Bn | 4.66 Bn | 23.21 Bn |
| 4 | Eaton | 167.50 Bn | 164.73 Bn | 2.86 Bn | 20.61 Bn |
| 5 | Parker-Hannifin | 122.25 Bn | 120.39 Bn | 2.25 Bn | 8.52 Bn |
| 6 | Vertiv Holdings | 93.95 Bn | 84.57 Bn | 1.23 Bn | 2.94 Bn |
| 7 | Emerson Electric | 88.90 Bn | 81.65 Bn | 2.66 Bn | 13.11 Bn |
| 8 | 3M | 87.39 Bn | 68.85 Bn | 2.68 Bn | 12.55 Bn |
| 9 | Illinois Tool Works | 78.00 Bn | 74.56 Bn | 1.90 Bn | 9.69 Bn |
| 10 | Ats | 1.85 Bn | 1.16 Bn | 137.42 Mn | 893.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 893.81 Mn |
| Mar 31, 2026 | 934.45 Mn |
| Dec 28, 2025 | 979.84 Mn |
| Sep 28, 2025 | 1.02 Bn |
| Jun 29, 2025 | 1.00 Bn |
| Mar 31, 2025 | 1.09 Bn |
| Dec 29, 2024 | 1.16 Bn |
| Sep 29, 2024 | 1.18 Bn |
| Jun 30, 2024 | 950.04 Mn |
| Mar 31, 2024 | 872.75 Mn |
| Dec 31, 2023 | 899.80 Mn |
| Oct 1, 2023 | 754.41 Mn |
| Jul 2, 2023 | 658.33 Mn |
| Mar 31, 2023 | 859.24 Mn |
API Access
Ats Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=ATS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "ATS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=ATS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();