What is NCR Atleos's net debt?

NCR Atleos (NATL) reported net debt of $2.33B in Q1 2026.

How has NCR Atleos's net debt changed year-over-year?

NCR Atleos's net debt decreased by 0.1% year-over-year, from $2.34B to $2.33B.

What is the long-term trend for NCR Atleos's net debt?

Over 3 years (2022 to 2025), NCR Atleos's net debt has grown at a 78.2% compound annual growth rate (CAGR), from $407M to $2.3B.

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.

NCR Atleos NATL Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

ITG

Integer HoldingsITGR

4×+0.1×

Upstart Holdings, Inc.UPST

15.8×—

United Natural FoodsUNFI

8.5×-0.8×

MattelMAT

2.8×+1.1×

Dorman ProductsDORM

1.5×+0.1×

International Seaways, Inc.INSW

0.6×-0.3×

Other financials

Income statement

See full

Revenue$1.0B+6.5%

Operating income$84.0M-9.7%

Net income$22.0M+57.1%

EPS (diluted)$0.29+52.6%

Balance sheet

See full

Cash & equivalents$596.0M-12.6%

Total debt$2.9B-2.9%

Total equity$396.0M+44.0%

Total assets$5.6B-1.7%

Cash flow

See full

Operating cash flow-$9.0M-107%

CapEx$27.0M-6.9%

Free cash flow-$36.0M-138%

Valuation

See full

Market cap$3.22B+66.6%

Profitability

See full

Operating margin10.6%-0.3pp

Net margin3.8%+1.4pp

FCF margin5.7%—

Returns & leverage

See full

Return on equity50.7%+13.8pp

Debt / equity7.4×-3.6×

Current ratio1×0.0×

Where this comes from

Calculated from NCR Atleos’s reported figures.

$2.9Btotal debt−$596.0Mcash and equivalents=$2.33B

The official record: NCR Atleos’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about NCR Atleos's net debt.

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

Connect your AI

Claude

Questions, answered.

What is NCR Atleos's net debt?: NCR Atleos (NATL) reported net debt of $2.33B in Q1 2026.
How has NCR Atleos's net debt changed year-over-year?: NCR Atleos's net debt decreased by 0.1% year-over-year, from $2.34B to $2.33B.
What is the long-term trend for NCR Atleos's net debt?: Over 3 years (2022 to 2025), NCR Atleos's net debt has grown at a 78.2% compound annual growth rate (CAGR), from $407M to $2.3B.
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.