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ATI ATI Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from ATI’s reported figures.
The source filing: ATI’s 10-Q, filed April 30, 2026. Open the filing →
- Filed
- Apr 30, 2026, 11:52 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-028684
FAQ
- What is ATI's net debt?
- ATI (ATI) reported net debt of $1.43B in Q1 2026.
- How has ATI's net debt changed year-over-year?
- ATI's net debt increased by 0.6% year-over-year, from $1.42B to $1.43B.
- What is the long-term trend for ATI's net debt?
- Over 5 years (2020 to 2025), ATI's net debt has grown at a 8.1% compound annual growth rate (CAGR), from $1.04B to $1.53B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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