ATS Automation (ATS) - Total debt

Total debt on the balance sheet as of September 2025 : $1.10 Billion USD

According to ATS Automation's latest financial reports the company's total debt is $1.10 Billion USD. A company’s total debt is the sum of all current and non-current debts.

ATS Automation - Total debt on balance sheet (from 1996 to 2025)

Total debt by year

Year	Total debt	Change
2025-03-31	$1.18 B	24.1%
2024-03-31	$0.95 B	2.32%
2023-03-31	$0.93 B	5.6%
2022-03-31	$0.88 B	119.32%
2021-03-31	$0.40 B	-15.02%
2020-03-31	$0.47 B	80.94%
2019-03-31	$0.26 B	5.87%
2018-03-31	$0.24 B	-0.07%
2017-03-31	$0.24 B	-0.89%
2016-03-31	$0.24 B	8.55%
2015-03-31	$0.22 B	4092.04%
2014-03-31	$5.47 M	373.98%
2013-03-31	$1.15 M	-61.01%
2012-03-31	$2.96 M	-63.42%
2011-03-31	$8.1 M	-87.14%
2010-03-31	$63 M	121.15%
2009-03-31	$28.49 M	-23.91%
2008-03-31	$37.44 M	-43.48%
2007-03-31	$66.23 M	87.02%
2006-03-31	$35.41 M	4.64%
2005-03-31	$33.84 M	-0.45%
2004-03-31	$33.99 M	0.37%
2003-03-31	$33.87 M	-5.14%
2002-03-31	$35.7 M	-1.75%
2001-03-31	$36.34 M	-32.37%
2000-03-31	$53.74 M	56.22%
1999-03-31	$34.4 M	10.87%
1998-03-31	$31.02 M	75.94%
1997-03-31	$17.63 M	-2.07%
1996-03-31	$18.01 M

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