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NCR Atleos NATL Short-term debt and current portion of long-term debt

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Other financials

Income statement

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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

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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

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Operating cash flow-$9.0M-107%
CapEx$27.0M-6.9%
Free cash flow-$36.0M-138%

Valuation

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Market cap$3.44B+44.1%
Enterprise value$5.77B+21.4%
P/E20.2×-0.5×
P/S0.8×+0.2×

Profitability

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Operating margin10.6%-0.3pp
Net margin3.8%+1.4pp
FCF margin5.7%

Returns & leverage

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Return on equity50.7%+13.8pp
Debt / equity7.4×-3.6×
Current ratio0.0×

Where this comes from

Reported directly by NCR Atleos in its filing.

Tagged under the XBRL concept us-gaap:DebtCurrent.

The source filing: NCR Atleos’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 9:13 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001974138-26-000009
In millions, except per share amountsMarch 31, 2026December 31, 2025
Total assets$5,641$5,668
Liabilities and stockholders’ equity
Current liabilities
Short-term borrowings$80$86
Accounts payable597617
Payroll and benefits liabilities106139
Contract liabilities435383
Settlement liabilities166184

Item 1. FINANCIAL STATEMENTS

FAQ

What is NCR Atleos's short-term debt and current portion of long-term debt?
NCR Atleos (NATL) reported short-term debt and current portion of long-term debt of $80M in Q1 2026.
How has NCR Atleos's short-term debt and current portion of long-term debt changed year-over-year?
NCR Atleos's short-term debt and current portion of long-term debt decreased by 1.2% year-over-year, from $81M to $80M.
What is the long-term trend for NCR Atleos's short-term debt and current portion of long-term debt?
Over 3 years (2022 to 2025), NCR Atleos's short-term debt and current portion of long-term debt has grown at a -7.3% compound annual growth rate (CAGR), from $108M to $86M.

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