What is ATI's debt repayments?

ATI (ATI) reported debt repayments of $38.6M 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 $8M to $38.6M.

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 $515.6M to $182.6M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

ATI ATI Debt Repayments

Debt Repayments at other companies

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$0-100%

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$0+100%

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$258K-99.7%

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$326.3M+129%

Barnes GroupB

$88.11M-43.4%

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$70M+27.3%

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+82.6%

Enterprise value$26.94B+72.9%

P/E60×+26.5×

P/S5.6×+2.5×

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:RepaymentsOfLongTermDebtAndCapitalSecurities.

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 debt repayments?: ATI (ATI) reported debt repayments of $38.6M 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 $8M to $38.6M.
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 $515.6M to $182.6M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.