ATI Inc (ATI) stock
ATINYSESteel Pipe & TubesFiscal year ends December 28
Financials through Q3 FY2026, quarter ended Sep 27, 2026Last filing: 10-Q on Oct 29, 2026Score 11/30119% above fair value
$183.09−7.07 (-3.72%)
Close on Nov 13, 2026Market cap $24.87BP/E 45.8Yield –
ATI total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
ATI's total debt was $1.86B at Sep 27, 2026. For fiscal 2025 it was $1.75B, down 7.7% from the year before. Over ten years it grew 1.6% a year on average. The highest annual figure on record is $2.18B in fiscal 2023.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $1.75B | -7.7% |
| FY2024 | Dec 29, 2024 | $1.90B | -13.0% |
| FY2023 | Dec 31, 2023 | $2.18B | +24.7% |
| FY2022 | Dec 31, 2022 | $1.75B | -5.1% |
| FY2021 | Dec 31, 2021 | $1.84B | +17.5% |
| FY2020 | Dec 31, 2020 | $1.57B | +12.1% |
| FY2019 | Dec 31, 2019 | $1.40B | -9.3% |
| FY2018 | Dec 31, 2018 | $1.54B | +0.1% |
| FY2017 | Dec 31, 2017 | $1.54B | -17.9% |
| FY2016 | Dec 31, 2016 | $1.88B | +25.5% |
| FY2015 | Dec 31, 2015 | $1.50B | -1.3% |
| FY2014 | Dec 31, 2014 | $1.52B | -22.1% |
| FY2013 | Dec 31, 2013 | $1.95B | +31.6% |
| FY2012 | Dec 31, 2012 | $1.48B | -1.9% |
| FY2011 | Dec 31, 2011 | $1.51B | +41.9% |
| FY2010 | Dec 31, 2010 | $1.06B | -0.7% |
| FY2009 | Dec 31, 2009 | $1.07B | +110.1% |
| FY2008 | Dec 31, 2008 | $509.80M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 27, 2026 | $1.86B | -2.6% |
| Q2 FY2026 | Jun 28, 2026 | $2.19B | +16.0% |
| Q1 FY2026 | Mar 29, 2026 | $1.83B | -3.4% |
| Q4 FY2025 | Dec 28, 2025 | $1.75B | -7.7% |
| Q3 FY2025 | Sep 28, 2025 | $1.91B | +1.2% |
| Q2 FY2025 | Jun 29, 2025 | $1.89B | -12.9% |
| Q1 FY2025 | Mar 30, 2025 | $1.89B | -12.9% |
| Q4 FY2024 | Dec 29, 2024 | $1.90B | -13.0% |
| Q3 FY2024 | Sep 29, 2024 | $1.88B | -13.8% |
| Q2 FY2024 | Jun 30, 2024 | $2.17B | +22.4% |
| Q1 FY2024 | Mar 31, 2024 | $2.17B | +25.9% |
| Q4 FY2023 | Dec 31, 2023 | $2.18B | +24.7% |
| Q3 FY2023 | Sep 30, 2023 | $2.19B | +26.4% |
| Q2 FY2023 | Jun 30, 2023 | $1.77B | +2.2% |
| Q1 FY2023 | Mar 31, 2023 | $1.73B | -5.3% |
| Q4 FY2022 | Dec 31, 2022 | $1.75B | -5.1% |
| Q3 FY2022 | Sep 30, 2022 | $1.73B | -24.5% |
| Q2 FY2022 | Jun 30, 2022 | $1.74B | +7.1% |
| Q1 FY2022 | Mar 31, 2022 | $1.82B | +13.0% |
| Q4 FY2021 | Dec 31, 2021 | $1.84B | +17.5% |
| Q3 FY2021 | Sep 30, 2021 | $2.29B | +48.6% |
| Q2 FY2021 | Jun 30, 2021 | $1.62B | +6.0% |
| Q1 FY2021 | Mar 31, 2021 | $1.61B | -5.1% |
| Q4 FY2020 | Dec 31, 2020 | $1.57B | +12.1% |
| Q3 FY2020 | Sep 30, 2020 | $1.54B | -0.8% |
| Q2 FY2020 | Jun 30, 2020 | $1.53B | -1.2% |
| Q1 FY2020 | Mar 31, 2020 | $1.70B | +10.2% |
| Q4 FY2019 | Dec 31, 2019 | $1.40B | -9.3% |
| Q3 FY2019 | Sep 30, 2019 | $1.55B | +0.1% |
| Q2 FY2019 | Jun 30, 2019 | $1.55B | -0.2% |
| Q1 FY2019 | Mar 31, 2019 | $1.54B | -3.5% |
| Q4 FY2018 | Dec 31, 2018 | $1.54B | +0.1% |
| Q3 FY2018 | Sep 30, 2018 | $1.55B | -18.9% |
| Q2 FY2018 | Jun 30, 2018 | $1.55B | -20.2% |
| Q1 FY2018 | Mar 31, 2018 | $1.60B | -17.8% |
| Q4 FY2017 | Dec 31, 2017 | $1.54B | -17.9% |
| Q3 FY2017 | Sep 30, 2017 | $1.91B | – |
| Q2 FY2017 | Jun 30, 2017 | $1.94B | – |
| Q1 FY2017 | Mar 31, 2017 | $1.95B | – |
| Q4 FY2016 | Dec 31, 2016 | $1.88B | – |
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