What is ATI's total liabilities?

ATI (ATI) reported total liabilities of $3.35B in Q1 2026.

How has ATI's total liabilities changed year-over-year?

ATI's total liabilities increased by 4.6% year-over-year, from $3.2B to $3.35B.

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

Over 5 years (2020 to 2025), ATI's total liabilities has grown at a -1.3% compound annual growth rate (CAGR), from $3.39B to $3.18B.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

ATI ATI Total Liabilities

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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$27.27B+107%

Enterprise value$28.7B+94.9%

P/E64.1×+32.6×

P/S5.9×+3.0×

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:Liabilities.

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 total liabilities?: ATI (ATI) reported total liabilities of $3.35B in Q1 2026.
How has ATI's total liabilities changed year-over-year?: ATI's total liabilities increased by 4.6% year-over-year, from $3.2B to $3.35B.
What is the long-term trend for ATI's total liabilities?: Over 5 years (2020 to 2025), ATI's total liabilities has grown at a -1.3% compound annual growth rate (CAGR), from $3.39B to $3.18B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.