What is ATI's interest expense?

ATI (ATI) reported interest expense of -$23.7M in Q1 2026.

How has ATI's interest expense changed year-over-year?

ATI's interest expense decreased by 3.0% year-over-year, from -$23M to -$23.7M.

What is the long-term trend for ATI's interest expense?

Over 2 years (2022 to 2024), ATI's interest expense has grown at a 11.3% compound annual growth rate (CAGR), from $87.4M to $108.2M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

ATI ATI Interest Expense

Interest Expense at other companies

Carpenter TechnologyCRS

$8.7M-27.5%

Kaiser AluminumKALU

$14.4M+28.6%

Barnes GroupB

$19.57M-14.1%

Honeywell InternationalHON

$356M+24.9%

HexcelHXL

$11.8M+51.3%

ConstelliumCSTM

$29M0.0%

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-3.4%

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$25.08B+102%

Enterprise value$26.5B+89.8%

P/E58.9×+29.3×

P/S5.5×+2.7×

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:InterestIncomeExpenseNonoperatingNet.

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 interest expense?: ATI (ATI) reported interest expense of -$23.7M in Q1 2026.
How has ATI's interest expense changed year-over-year?: ATI's interest expense decreased by 3.0% year-over-year, from -$23M to -$23.7M.
What is the long-term trend for ATI's interest expense?: Over 2 years (2022 to 2024), ATI's interest expense has grown at a 11.3% compound annual growth rate (CAGR), from $87.4M to $108.2M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.