Ats (ATS) Total Debt (2023 - 2026)

Ats' Total Debt history runs 4 years deep, the most recent figure standing at $929.5 million for Q1 2026.

• In Q1 2026, Total Debt fell 13.6% year-over-year to $929.5 million; the TTM figure through Mar 2026 stood at $929.5 million (down 13.6% YoY), while the FY2026 annual figure was $929.5 million, down 13.6% from the prior year.
• Total Debt was $929.5 million for Q1 2026 at Ats, down from $978.5 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $1.2 billion in Q3 2024 to a low of $655.8 million in Q3 2023.
• Historically, Total Debt has averaged $945.4 million across 4 years, with a median of $943.1 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Total Debt jumped 55.33% in 2024, then decreased 15.24% in 2025.
• A 4-year view of Total Debt shows it stood at $896.0 million in 2023, then rose by 28.84% to $1.2 billion in 2024, then slipped by 15.24% to $978.5 million in 2025, then slipped by 5.0% to $929.5 million in 2026.
• The last three Total Debt figures came in at $929.5 million (Q1 2026), $978.5 million (Q4 2025), and $1.0 billion (Q3 2025), per Business Quant data.