What is ATI's long-term debt?

ATI (ATI) reported long-term debt of $1.79B in Q1 2026.

How has ATI's long-term debt changed year-over-year?

ATI's long-term debt increased by 4.8% year-over-year, from $1.71B to $1.79B.

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

Over 5 years (2020 to 2025), ATI's long-term debt has grown at a 2.1% compound annual growth rate (CAGR), from $1.55B to $1.72B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

ATI ATI Long-Term Debt

Long-Term Debt at other companies

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$4.69B+41.3%

Carpenter TechnologyCRS

$690.4M-0.7%

WoodwardWWD

$453.37M-7.4%

Kaiser AluminumKALU

$1.04B-3.4%

HexcelHXL

$998.1M+26.8%

Barnes GroupB

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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$26.99B+100%

Enterprise value$28.42B+88.9%

P/E63.4×+31.2×

P/S5.9×+2.9×

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

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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:LongTermDebtAndCapitalLeaseObligations.

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 long-term debt?: ATI (ATI) reported long-term debt of $1.79B in Q1 2026.
How has ATI's long-term debt changed year-over-year?: ATI's long-term debt increased by 4.8% year-over-year, from $1.71B to $1.79B.
What is the long-term trend for ATI's long-term debt?: Over 5 years (2020 to 2025), ATI's long-term debt has grown at a 2.1% compound annual growth rate (CAGR), from $1.55B to $1.72B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.