Skip to content
Screener

Total debt at other companies

Donaldson Company logo
Donaldson CompanyDCI
$601.9M-16.7%
Phinia logo
PhiniaPHIN
$1.07B+1.8%
LCI Industries logo
LCI IndustriesLCII
$1.15B-4.7%
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
$3.45B+0.3%
Icahn Enterprises logo
Icahn EnterprisesIEP
$6.93B-5.2%
Rush Enterprises logo
Rush EnterprisesRUSHB

Other financials

Income statement

See full
Revenue$527.9M+16.4%
Gross profit$153.9M+17.5%
Operating income$97.2M+19.0%
Net income$63.9M+6.7%
EPS (diluted)$0.78+8.3%

Balance sheet

See full
Cash & equivalents$259.0M+35.7%
Total equity$454.8M+43.8%
Total assets$1.9B+43.9%

Cash flow

See full
Operating cash flow$77.8M+75.2%
CapEx$13.0M+8.3%
Free cash flow$64.8M+100%

Valuation

See full
Market cap$4.45B+43.2%
Enterprise value$5.25B+48.2%
P/E20.7×+4.2×
P/S2.3×+0.5×

Profitability

See full
Gross margin28.8%+1.5pp
Operating margin17.2%+1.4pp
Net margin11.3%+0.1pp
FCF margin10%+3.3pp

Returns & leverage

See full
Return on equity55.8%-20.5pp
Debt / equity2.3×+0.3×
Current ratio2.7×+0.5×

Where this comes from

Calculated from Atmus Filtration Technologies’s reported figures.

Plus components not separately reported this period.

The source filing: Atmus Filtration Technologies’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 3:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001921963-26-000069

FAQ

What is Atmus Filtration Technologies's total debt?
Atmus Filtration Technologies (ATMU) reported total debt of $1.06B in Q2 2026.
How has Atmus Filtration Technologies's total debt changed year-over-year?
Atmus Filtration Technologies's total debt increased by 69.2% year-over-year, from $624.2M to $1.06B.
What is the long-term trend for Atmus Filtration Technologies's total debt?
Over 3 years (2022 to 2025), Atmus Filtration Technologies's total debt has grown at a 164.0% compound annual growth rate (CAGR), from $33.3M to $613M.
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.

Ask your AI about Atmus Filtration Technologies's total debt.

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

Connect your AI
Harbor at dusk
Claude