Annual Total Debt
Summary
- Current Value
- As of today, ATS annual total debt is $1.18B, up +24.18% on
- Historical Performance
- ATS annual total debt is up +33.99% over the past 3 years, and up +152.65% over the past 5 years
- All-Time High Comparison
- ATS annual total debt is currently at its all-time high
- 3-Year Low Comparison
- ATS annual total debt is +33.99% above its 3-year low of $881.71M reached on an earlier date
- Sector Comparison
- ATS annual total debt is higher than 73.74% of companies in Industrials sector
Total Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $1.18B | +24.2% | +34.0% | +152.7% | +1786.7% | |
| Quarterly Total Debt | $1.10B | -14.3% | +19.6% | +274.9% | +1639.4% | |
| Price | $28.69 | +0.2% | -17.1% | +47.7% | +323.2% | |
| Annual Long Term Debt | $1.15B | +23.3% | +32.5% | +151.9% | +5097.3% | |
| Annual Short Term Debt | $41.82M | +77.9% | +139.9% | +191.8% | +3.2% | |
| Annual Total Liabilities | $2.02B | +13.9% | +21.3% | +134.4% | +995.9% | |
| Annual Shareholders Equity | $1.19B | -4.6% | +50.8% | +94.3% | +126.8% | |
| Annual Debt To Equity | 0.92 | +31.4% | -11.5% | +33.3% | +1050.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.18B | at high | |
| 5Y | $1.18B | at high | |
| All | $1.18B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $881.71M | N/A | +34.0% |
| 5Y | $401.62M | +194.2% | |
| All | $1.16M | >+9999.0% |
Total Debt History
FAQ
What is the current annual total debt of ATS?
As of today, ATS annual total debt is $1.18B
What is 1-year change in ATS annual total debt?
ATS annual total debt is up +24.18% year-over-year
What is 3-year change in ATS annual total debt?
ATS annual total debt is up +33.99% over the past 3 years
How far is ATS annual total debt from its all-time high?
ATS annual total debt is currently at its all-time high
How does ATS annual total debt rank versus sector peers?
ATS annual total debt is higher than 73.74% of companies in Industrials sector
When is ATS next annual earnings release?
As of today, the next annual earnings release for ATS has not been scheduled
Quarterly Total Debt
Summary
- Current Value
- As of today, ATS quarterly total debt is $1.10B, down -0.88% on
- Historical Performance
- ATS quarterly total debt is down -14.31% year-over-year, and up +19.55% over the past 3 years
- All-Time High Comparison
- ATS quarterly total debt is currently -14.31% below its historical high of $1.29B set on
- 3-Year Low Comparison
- ATS quarterly total debt is +49.02% above its 3-year low of $740.55M reached on
- Sector Comparison
- ATS quarterly total debt is higher than 71.82% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $1.10B | -0.9% | -14.3% | +19.6% | +274.9% | |
| Annual Total Debt | $1.18B | – | +24.2% | +34.0% | +152.7% | |
| Price | $28.69 | +8.9% | +0.2% | -17.1% | +47.7% | |
| Quarterly Long Term Debt | $1.07B | -1.3% | -14.3% | +19.9% | +284.4% | |
| Quarterly Short Term Debt | $30.25M | +14.9% | -16.4% | +9.8% | +99.0% | |
| Quarterly Total Liabilities | $1.96B | -0.9% | -3.4% | +18.0% | +173.7% | |
| Quarterly Shareholders Equity | $1.27B | +1.6% | +2.0% | +74.0% | +89.8% | |
| Quarterly Debt To Equity | 0.87 | -2.3% | -15.5% | -30.9% | +97.7% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.21B | N/A | -8.9% |
| 3Y | $1.29B | -14.3% | |
| 5Y | $1.29B | -14.3% | |
| All | $1.29B | -14.3% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.10B | at low | |
| 3Y | $740.55M | +49.0% | |
| 5Y | $291.69M | N/A | +278.4% |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of ATS?
As of today, ATS quarterly total debt is $1.10B
What is ATS quarterly total debt most recent change?
ATS quarterly total debt was down -0.88% on September 1, 2025
What is 1-year change in ATS quarterly total debt?
ATS quarterly total debt is down -14.31% year-over-year
How far is ATS quarterly total debt from its all-time high?
ATS quarterly total debt is currently -14.31% below its historical high of $1.29B set on September 30, 2024
How does ATS quarterly total debt rank versus sector peers?
ATS quarterly total debt is higher than 71.82% of companies in Industrials sector
When is ATS next earnings release?
As of today, the next earnings release for ATS has not been scheduled
Total Debt Formula
Data Sources & References
- ATS Official Website www.atsautomation.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1394832/000162828025028246/0001628280-25-028246-index.htm
- ATS Profile on Yahoo Finance finance.yahoo.com/quote/ATS
- ATS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ats
