What is ATI's current debt?

ATI (ATI) reported current debt of $33.2M in Q1 2026.

How has ATI's current debt changed year-over-year?

ATI's current debt decreased by 81.5% year-over-year, from $179.9M to $33.2M.

What is the long-term trend for ATI's current debt?

Over 5 years (2020 to 2025), ATI's current debt has grown at a 11.8% compound annual growth rate (CAGR), from $17.8M to $31.1M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

ATI ATI Current Debt

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$506K+1,645%

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$0-100%

Honeywell InternationalHON

$2.48B-60.5%

ConstelliumCSTM

$42M-22.2%

Other financials

Income statement

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Revenue$1.2B+0.6%

Gross profit$262.9M+11.5%

Operating income$163.8M+11.5%

Net income$118.2M+21.9%

EPS (diluted)$0.85+26.9%

Balance sheet

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Cash & equivalents$401.7M-15.6%

Total debt$1.8B-3.4%

Total equity$1.8B-5.5%

Total assets$5.2B+1.0%

Cash flow

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Operating cash flow$128.2M+239%

CapEx$55.2M+3.6%

Free cash flow$73.0M+150%

Valuation

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Market cap$25.52B+92.2%

Enterprise value$26.94B+81.5%

P/E60×+28.2×

P/S5.6×+2.6×

Profitability

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Gross margin22.5%+1.5pp

Operating margin14.3%0.0pp

Net margin9.3%+0.3pp

FCF margin12%+7.8pp

Returns & leverage

See full

Return on equity23.4%-2.1pp

Debt / equity1×0.0×

Current ratio2.7×+0.1×

Where this comes from

Reported directly by ATI in its filing.

Tagged under the XBRL concept us-gaap:DebtCurrent.

The official record: ATI’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ATI's current debt?: ATI (ATI) reported current debt of $33.2M in Q1 2026.
How has ATI's current debt changed year-over-year?: ATI's current debt decreased by 81.5% year-over-year, from $179.9M to $33.2M.
What is the long-term trend for ATI's current debt?: Over 5 years (2020 to 2025), ATI's current debt has grown at a 11.8% compound annual growth rate (CAGR), from $17.8M to $31.1M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.