ATS Corp /ATS ATS
NYSE ATS
$18.70 +0.52 (+2.86%)
As of: Oct 20, 2026 · 3:24 PM EDT

Ats (ATS) Total Debt (2023 - 2026)

Updated

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.

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 334.78 Bn 306.48 Bn 7.76 Bn 45.15 Bn
2 Amphenol 195.47 Bn 190.05 Bn 3.55 Bn 18.81 Bn
3 Deere 170.74 Bn 138.83 Bn 4.66 Bn 57.74 Bn
4 Eaton 148.90 Bn 146.08 Bn 2.86 Bn 20.61 Bn
5 Parker-Hannifin 119.09 Bn 117.21 Bn 2.25 Bn 8.52 Bn
6 Emerson Electric 89.86 Bn 82.59 Bn 2.66 Bn 13.11 Bn
7 3M 88.61 Bn 70.01 Bn 2.68 Bn 12.55 Bn
8 Illinois Tool Works 78.73 Bn 75.29 Bn 1.90 Bn 9.69 Bn
9 Vertiv Holdings 78.21 Bn 68.83 Bn 1.23 Bn 2.94 Bn
10 Ats 1.83 Bn 1.15 Bn 137.42 Mn 870.03 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 870.03 Mn
Mar 31, 2026 920.05 Mn
Dec 28, 2025 1.00 Bn
Sep 28, 2025 1.00 Bn
Jun 29, 2025 1.02 Bn
Mar 31, 2025 1.10 Bn
Dec 29, 2024 1.12 Bn
Sep 29, 2024 1.20 Bn
Jun 30, 2024 948.52 Mn
Mar 31, 2024 868.82 Mn
Dec 31, 2023 925.95 Mn
Oct 1, 2023 749.80 Mn
Jul 2, 2023 667.24 Mn
Mar 31, 2023 859.06 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_KEY