Skip to content

Atkore ATKR Total debt

Total debt at other companies

OTT
Otter TailOTTR
$1.13B+7.5%
VMI
Valmont IndustriesVMI
$921.3M+6.9%
Hubbell logo
HubbellHUBB
Nucor logo
NucorNUE
Eaton Corporation logo
Eaton CorporationETN
nVent Electric plc logo
nVent Electric plcNVT

Other financials

Income statement

See full
Revenue$731.4M+4.2%
Gross profit$136.1M-26.5%
Operating income$10.4M+120%
Net income-$124.1M-148%
EPS (diluted)-$3.65-150%

Balance sheet

See full
Cash & equivalents$442.3M+33.9%
Total equity$1.3B-9.2%
Total assets$2.8B-0.1%

Cash flow

See full
Operating cash flow-$55.5M-175%
CapEx$14.5M-35.2%
Free cash flow-$67.3M-303%

Valuation

See full
Market cap$2.63B-3.7%
Enterprise value$2.95B-7.7%
P/S0.9×0.0×

Profitability

See full
Gross margin20.2%-8.4pp
Operating margin6.3%-15.4pp
Net margin-4.2%-10.7pp
FCF margin6.9%-3.5pp

Returns & leverage

See full
Return on equity-9%-21.9pp
Debt / equity0.6×+0.1×
Current ratio2.6×-0.4×

Where this comes from

Calculated from Atkore’s reported figures.

The official record: Atkore’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Atkore's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Atkore's total debt?
Atkore (ATKR) reported total debt of $760.64M in Q1 2026.
How has Atkore's total debt changed year-over-year?
Atkore's total debt decreased by 0.7% year-over-year, from $765.91M to $760.64M.
What is the long-term trend for Atkore's total debt?
Over 5 years (2020 to 2025), Atkore's total debt has grown at a 2.0% compound annual growth rate (CAGR), from $843.67M to $931.82M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.