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.

• On a quarterly basis, Total Debt fell 13.6% year-over-year to $929.5 million in Q1 2026; TTM through Mar 2026 was $929.5 million, a 13.6% decrease from a year earlier, with the FY2026 full-year figure at $929.5 million, down 13.6% from the prior year.
• Total Debt eased to $929.5 million in Q1 2026 per ATS's latest filing, from $978.5 million in the prior quarter.
• Across five years, Total Debt topped out at $1.2 billion in Q3 2024 and bottomed 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.
• Across the five-year window, Total Debt soared 55.33% in 2024 and dropped 15.24% in 2025, its largest moves.
• Year by year, Total Debt 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.
• Per Business Quant, the three latest ATS Total Debt figures stand at $929.5 million (Q1 2026), $978.5 million (Q4 2025), and $1.0 billion (Q3 2025).