Ats (ATS) Total Debt (2023 - 2026)
Ats (ATS) posted quarterly Total Debt of $929.5 million for Q1 2026, down 13.6% year-over-year from $1.1 billion in Q1 2025, and down 5.0% quarter-over-quarter from $978.5 million in Q4 2025.
Ats (ATS) Total Debt (2023 - 2026) Analysis & Trends
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 16.29% from the prior year.
- Total Debt for Q1 2026 stood at $929.5 million, down from $978.5 million in the prior quarter.
- The five-year high for Total Debt was $1.2 billion in Q3 2024, with the low at $655.8 million in Q3 2023.
- The 4-year median for Total Debt is $943.1 million (2024), against an average of $945.4 million.
- The sharpest annual moves came in 2024 and 2025: Total Debt soared 55.33% in 2024, then retreated 15.24% in 2025.
- Ats' Total Debt stood at $896.0 million in 2023, then increased by 28.84% to $1.2 billion in 2024, then decreased by 15.24% to $978.5 million in 2025, then decreased by 5.0% to $929.5 million in 2026.
- Business Quant data shows ATS's Total Debt at $929.5 million in Q1 2026, $978.5 million in Q4 2025, and $1.0 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 259.17 Bn | 246.05 Bn | 2.36 Bn | 2.79 Bn |
| 2 | Eaton | 161.52 Bn | 160.83 Bn | 2.86 Bn | 20.61 Bn |
| 3 | Parker-Hannifin | 126.40 Bn | 125.92 Bn | 2.02 Bn | 9.58 Bn |
| 4 | Emerson Electric | 86.56 Bn | 84.38 Bn | 2.66 Bn | 13.11 Bn |
| 5 | Cummins | 81.89 Bn | 77.22 Bn | 2.47 Bn | 6.89 Bn |
| 6 | Illinois Tool Works | 80.94 Bn | 80.10 Bn | 1.90 Bn | 9.69 Bn |
| 7 | Ametek | 54.90 Bn | 54.40 Bn | 735.04 Mn | 2.04 Bn |
| 8 | Rockwell Automation | 47.96 Bn | 47.48 Bn | 1.14 Bn | 3.26 Bn |
| 9 | Ingersoll Rand | 30.93 Bn | 29.76 Bn | 862.60 Mn | 4.77 Bn |
| 10 | Ats | 1.90 Bn | 1.75 Bn | 137.42 Mn | 893.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 929.54 Mn |
| Dec 28, 2025 | 978.46 Mn |
| Sep 28, 2025 | 1.01 Bn |
| Jun 29, 2025 | 998.59 Mn |
| Mar 31, 2025 | 1.08 Bn |
| Dec 29, 2024 | 1.15 Bn |
| Sep 29, 2024 | 1.17 Bn |
| Jun 30, 2024 | 943.12 Mn |
| Mar 31, 2024 | 869.74 Mn |
| Dec 31, 2023 | 896.00 Mn |
| Oct 1, 2023 | 752.21 Mn |
| Jul 2, 2023 | 655.83 Mn |
| Mar 31, 2023 | 854.93 Mn |