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ATI ATI Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by ATI in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
The source filing: ATI’s 10-K, filed February 20, 2026.
- Filed
- Feb 20, 2026, 3:06 PM EST
- Fiscal year
- FY2025
- Accession
- 0001628280-26-010140
| Line item | Fiscal Year Ended / December 28, 2025 | Fiscal Year Ended / December 29, 2024 | Fiscal Year Ended / December 31, 2023 |
|---|---|---|---|
| Borrowings on long-term debt | — | — | 425.0 |
| Payments on long-term debt and finance leases | (182.6) | (29.6) | (25.2) |
| Net payments under credit facilities | — | (4.9) | (14.0) |
| Debt issuance costs | — | — | (6.2) |
| Receipt of convertible note capped call | — | 76.1 | — |
| Purchase of treasury stock | (470.0) | (260.0) | (85.2) |
| Dividends paid to noncontrolling interests | (13.2) | (16.0) | (16.0) |
| Shares repurchased for income tax withholding on share-based compensation | (34.1) | (26.0) | (11.2) |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is ATI's debt issuance costs?
- ATI (ATI) reported debt issuance costs of $0 in Q4 2025.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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