Ats (ATS) Total Debt (2023 - 2026)
Ats' Total Debt was $893.81 million in the quarter ended Jun 28, 2026, down 10.6% from $1 billion a year earlier and down 4.3% from the prior quarter.
Ats (ATS) Total Debt (2023 - 2026) Analysis & Trends
As of Mar 31, 2026, Total Debt at Ats came in at $934.45 million, down 14.6% from the prior year.
- Total Debt shows a three-year compound annual growth rate of 2.8% (years ended Mar 2023 to Mar 2026).
- In earlier years, Total Debt was $1.09 billion in the year ended Mar 31, 2025 (+25.4%), $872.75 million in the year ended Mar 31, 2024 (+1.6%) and $859.24 million in the year ended Mar 31, 2023.
- The figure for the quarter ended Jun 28, 2026 marks the lowest quarterly Total Debt since the quarter ended Mar 31, 2024.
- Compared with a year earlier, Total Debt has declined for four straight quarters, with growth averaging 7.7% over the last eight quarters.
- The best year-over-year quarter for Total Debt over five years was the quarter ended Sep 29, 2024 (growth of 56.6%); the worst was the quarter ended Dec 28, 2025 (a decline of 15.3%).
- Per Business Quant data, ATS's Total Debt in the three quarters before the quarter ended Jun 28, 2026 was $934.45 million (quarter ended Mar 31, 2026), $979.84 million (quarter ended Dec 28, 2025) and $1.02 billion (quarter ended Sep 28, 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 334.78 Bn | 306.48 Bn | 7.76 Bn | 45.15 Bn |
| 2 | Amphenol | 195.47 Bn | 190.05 Bn | 3.55 Bn | 18.81 Bn |
| 3 | Deere | 170.74 Bn | 138.83 Bn | 4.66 Bn | 57.74 Bn |
| 4 | Eaton | 148.90 Bn | 146.08 Bn | 2.86 Bn | 20.61 Bn |
| 5 | Parker-Hannifin | 119.09 Bn | 117.21 Bn | 2.25 Bn | 8.52 Bn |
| 6 | Emerson Electric | 89.86 Bn | 82.59 Bn | 2.66 Bn | 13.11 Bn |
| 7 | 3M | 88.61 Bn | 70.01 Bn | 2.68 Bn | 12.55 Bn |
| 8 | Illinois Tool Works | 78.73 Bn | 75.29 Bn | 1.90 Bn | 9.69 Bn |
| 9 | Vertiv Holdings | 78.21 Bn | 68.83 Bn | 1.23 Bn | 2.94 Bn |
| 10 | Ats | 1.83 Bn | 1.15 Bn | 137.42 Mn | 870.03 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 |
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_KEY
import 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();