Financing
Debt Repayments
ATI Debt Repayments decreased by 75.6% to $38.60M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 382.5%, from $8.00M to $38.60M. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows a downward trend with a -22.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.10M | $3.90M | $504.60M | $5.00M | $6.60M | $5.00M | $6.50M | $5.70M | $5.60M | $10.70M | $3.20M | $7.10M | $7.00M | $7.80M | $7.70M | $8.00M | $8.30M | $7.90M | $158.40M | $38.60M |
| QoQ Change | — | -4.9% | >999% | -99.0% | +32.0% | -24.2% | +30.0% | -12.3% | -1.8% | +91.1% | -70.1% | +121.9% | -1.4% | +11.4% | -1.3% | +3.9% | +3.8% | -4.8% | >999% | -75.6% |
| YoY Change | — | — | — | — | +61.0% | +28.2% | -98.7% | +14.0% | -15.2% | +114.0% | -50.8% | +24.6% | +25.0% | -27.1% | +140.6% | +12.7% | +18.6% | +1.3% | >999% | +382.5% |
Range$3.20M – $504.60M
CAGR+60.3%
Avg YoY Growth+161.7%
Median YoY Growth+21.6%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is ATI's debt repayments?
- ATI (ATI) reported debt repayments of $38.60M in Q1 2026.
- How has ATI's debt repayments changed year-over-year?
- ATI's debt repayments increased by 382.5% year-over-year, from $8.00M to $38.60M.
- What is the long-term trend for ATI's debt repayments?
- Over 4 years (2021 to 2025), ATI's debt repayments has grown at a -22.9% compound annual growth rate (CAGR), from $515.60M to $182.60M.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.