Non-Current Liabilities

Total Liabilities

ATI Total Liabilities increased by 5.2% to $3.35B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 4.6%, from $3.20B to $3.35B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows relatively stable performance with a -1.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2015
Last reportedQ1 2026

How to read this metric

A rising trend may indicate aggressive expansion or liquidity pressure, while a declining trend suggests deleveraging and improved balance sheet health.

Detailed definition

This represents the aggregate sum of all current and non-current financial obligations owed by the company to external p...

Peer comparison

Used across all industries to assess the overall debt burden relative to equity and assets.

Metric ID: total_liabilities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$3.37B$3.95B$3.45B$3.44B$3.34B$3.35B$3.29B$3.07B$3.13B$3.38B$3.50B$3.41B$3.45B$3.15B$3.28B$3.20B$3.16B$3.18B$3.18B$3.35B
QoQ Change+17.2%-12.5%-0.4%-3.0%+0.4%-1.8%-6.6%+1.7%+8.0%+3.8%-2.7%+1.3%-8.7%+3.9%-2.3%-1.2%+0.4%+0.2%+5.2%
YoY Change-1.0%-15.1%-4.8%-10.7%-6.3%+0.8%+6.6%+10.9%+10.5%-6.6%-6.5%-6.1%-8.4%+0.7%-2.8%+4.6%
Range$3.07B$3.95B
CAGR-0.1%
Avg YoY Growth-2.1%
Median YoY Growth-3.8%
Current Streak3 quarters growth

Frequently Asked Questions

What is ATI's total liabilities?
ATI (ATI) reported total liabilities of $3.35B in Q1 2026.
How has ATI's total liabilities changed year-over-year?
ATI's total liabilities increased by 4.6% year-over-year, from $3.20B to $3.35B.
What is the long-term trend for ATI's total liabilities?
Over 5 years (2020 to 2025), ATI's total liabilities has grown at a -1.3% compound annual growth rate (CAGR), from $3.39B to $3.18B.
What does total liabilities mean?
The total amount of money the company owes to all creditors and stakeholders.