Ats (ATS) Total Debt (2023 - 2026)
Ats' Total Debt was $902.73 million in fiscal Q2 2027 (quarter ended Sep 27, 2026), down 10.1% from $1 billion a year earlier but up 3.8% from the prior quarter.
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Analysis
Ats (ATS) Total Debt (2023 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Total Debt at Ats came in at $920.05 million, down 16.2% from FY2025.
- Total Debt shows a three-year compound annual growth rate of 2.3% (FY2023 to FY2026).
- In earlier fiscal years, Total Debt was $1.1 billion in FY2025 (+26.4%), $868.82 million in FY2024 (+1.1%) and $859.06 million in FY2023.
- Quarterly Total Debt has moved between $667.24 million (fiscal Q1 2024) and $1.2 billion (fiscal Q2 2025) over five years.
- Compared with a year earlier, Total Debt has declined for five straight quarters, with an average decline of 1.6% over the last eight quarters.
- The best year-over-year quarter for Total Debt over five years was fiscal Q2 2025 (growth of 59.5%); the worst was fiscal Q4 2026 (a decline of 16.2%).
- Per Business Quant data, ATS's Total Debt in the three fiscal quarters before Q2 2027 was $870.03 million (Q1 2027), $920.05 million (Q4 2026) and $1 billion (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 45.20 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | 17.87 Bn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | 57.74 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | 20.11 Bn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 17.48 Bn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 15.00 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | 12.18 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | 9.37 Bn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | 2.93 Bn |
| 10 | Ats | 1.69 Bn | 992.13 Mn | 135.40 Mn | 902.73 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | 902.73 Mn |
| 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_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();