Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ats (ATS) Total Debt (2023 - 2025)

Historic Total Debt for Ats (ATS) over the last 3 years, with Q4 2025 value amounting to $978.8 million.

  • Ats' Total Debt fell 1521.23% to $978.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $978.8 million, marking a year-over-year decrease of 1521.23%. This contributed to the annual value of $1.1 billion for FY2025, which is 2375.3% up from last year.
  • Ats' Total Debt amounted to $978.8 million in Q4 2025, which was down 1521.23% from $1.0 billion recorded in Q3 2025.
  • Ats' Total Debt's 5-year high stood at $1.2 billion during Q3 2024, with a 5-year trough of $655.8 million in Q3 2023.
  • Over the past 3 years, Ats' median Total Debt value was $961.0 million (recorded in 2025), while the average stood at $946.7 million.
  • In the last 5 years, Ats' Total Debt soared by 5533.35% in 2024 and then tumbled by 1521.23% in 2025.
  • Over the past 3 years, Ats' Total Debt (Quarter) stood at $896.0 million in 2023, then grew by 28.84% to $1.2 billion in 2024, then decreased by 15.21% to $978.8 million in 2025.
  • Its Total Debt was $978.8 million in Q4 2025, compared to $1.0 billion in Q3 2025 and $998.6 million in Q2 2025.