What is Atmus Filtration Technologies's net debt?

Atmus Filtration Technologies (ATMU) reported net debt of $849.5M in Q1 2026.

How has Atmus Filtration Technologies's net debt changed year-over-year?

Atmus Filtration Technologies's net debt increased by 90.3% year-over-year, from $446.3M to $849.5M.

What is the long-term trend for Atmus Filtration Technologies's net debt?

Over 3 years (2022 to 2025), Atmus Filtration Technologies's net debt has grown at a 124.5% compound annual growth rate (CAGR), from $33.3M to $376.6M.

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.

Atmus Filtration Technologies ATMU Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

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Revenue$477.5M+14.6%

Gross profit$136.8M+23.8%

Operating income$76.3M+17.6%

Net income$48.4M+8.3%

EPS (diluted)$0.59+9.3%

Balance sheet

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Cash & equivalents$209.6M+14.3%

Total debt$1.1B+68.2%

Total equity$403.5M+52.1%

Total assets$1.8B+50.0%

Cash flow

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Operating cash flow$38.1M+32.8%

CapEx$12.6M+1.6%

Free cash flow$25.5M+56.4%

Valuation

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Market cap$4.23B+51.1%

Enterprise value$5.08B+56.1%

P/E20×+4.9×

P/S2.3×+0.6×

Profitability

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Gross margin28.7%+1.0pp

Operating margin17%+1.2pp

Net margin11.6%+0.4pp

FCF margin8.7%+3.1pp

Returns & leverage

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Return on equity63.1%-32.4pp

Debt / equity2.6×+0.3×

Current ratio2.5×+0.3×

Where this comes from

Calculated from Atmus Filtration Technologies’s reported figures.

$1.1Btotal debt−$209.6Mcash and equivalents=$849.5M

The official record: Atmus Filtration Technologies’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Atmus Filtration Technologies's net debt?: Atmus Filtration Technologies (ATMU) reported net debt of $849.5M in Q1 2026.
How has Atmus Filtration Technologies's net debt changed year-over-year?: Atmus Filtration Technologies's net debt increased by 90.3% year-over-year, from $446.3M to $849.5M.
What is the long-term trend for Atmus Filtration Technologies's net debt?: Over 3 years (2022 to 2025), Atmus Filtration Technologies's net debt has grown at a 124.5% compound annual growth rate (CAGR), from $33.3M to $376.6M.
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.