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NCR Atleos NATL Total debt

Total debt at other companies

Brink's, Inc. logo
Brink's, Inc.BCO
$4.7B+9.1%
ACI Worldwide logo
ACI WorldwideACIW
$836.55M-4.4%
Toast logo
ToastTOST
$17M-22.7%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
Global Payments logo
Global PaymentsGPN
Cognizant logo
CognizantCTSH

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 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$3.22B+66.6%
Enterprise value$5.55B+30.0%
P/E18.9×+0.2×
P/S0.7×+0.3×

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

Calculated from NCR Atleos’s reported figures.

Plus components not separately reported this period.

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

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Questions, answered.

What is NCR Atleos's total debt?
NCR Atleos (NATL) reported total debt of $2.93B in Q1 2026.
How has NCR Atleos's total debt changed year-over-year?
NCR Atleos's total debt decreased by 2.9% year-over-year, from $3.02B to $2.93B.
What is the long-term trend for NCR Atleos's total debt?
Over 3 years (2022 to 2025), NCR Atleos's total debt has grown at a 48.2% compound annual growth rate (CAGR), from $906M to $2.95B.
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.