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ATI ATI Debt-to-assets

Debt-to-assets at other companies

Howmet Aerospace logo
Howmet AerospaceHWM
0.4×+0.1×
Carpenter Technology logo
Carpenter TechnologyCRS
0.2×0.0×
Barnes Group logo
Barnes GroupB
0.4×0.0×
Woodward logo
WoodwardWWD
0.2×0.0×
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
0.8×-0.1×
HEICO logo
HEICOHEI
0.3×0.0×

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-3.5%
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$26.87B+170%
Enterprise value$28.29B+143%
P/E63.1×+38.2×
P/S5.9×+3.6×

Profitability

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Gross margin22.5%+1.5pp
Operating margin14.3%0.0pp
Net margin9.3%+0.3pp

Returns & leverage

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Return on equity23.4%-2.1pp
Debt / equity0.0×
Current ratio2.7×+0.1×

Where this comes from

Calculated from ATI’s reported figures.

Based on the most recent quarter.

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-to-assets?
ATI (ATI) reported debt-to-assets of 0.3× in Q1 2026.
How has ATI's debt-to-assets changed year-over-year?
ATI's debt-to-assets decreased by 4.4% year-over-year, from 0.4× to 0.3×.
What is the long-term trend for ATI's debt-to-assets?
Over 4 years (2021 to 2025), ATI's debt-to-assets has grown at a -3.9% compound annual growth rate (CAGR), from 1.8× to 1.5×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.