Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Ats (ATS) Total Debt (2023 - 2025)

Ats has reported Total Debt over the past 3 years, most recently at $978.5 million for Q4 2025.

  • For Q4 2025, Total Debt fell 15.24% year-over-year to $978.5 million; the TTM value through Dec 2025 reached $978.5 million, down 15.24%, while the annual FY2025 figure was $1.1 billion, 23.69% up from the prior year.
  • Total Debt for Q4 2025 was $978.5 million at Ats, down from $1.0 billion in the prior quarter.
  • Over five years, Total Debt peaked at $1.2 billion in Q3 2024 and troughed at $655.8 million in Q3 2023.
  • A 3-year average of $946.7 million and a median of $960.8 million in 2024 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: skyrocketed 55.33% in 2024 and later decreased 15.24% in 2025.
  • Year by year, 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.
  • Business Quant data shows Total Debt for ATS at $978.5 million in Q4 2025, $1.0 billion in Q3 2025, and $998.6 million in Q2 2025.