ATS Net Debt from 2010 to 2026

ATS Stock   40.79  0.66  1.64%   
ATS P Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 1.8 B this year. Net Debt is the total debt of ATS P minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1994-03-31
Previous Quarter
1.5 B
Current Value
1.3 B
Quarterly Volatility
420.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check ATS P financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ATS P's main balance sheet or income statement drivers, such as Depreciation And Amortization of 184.3 M, Total Revenue of 3.1 B or Gross Profit of 780.8 M, as well as many indicators such as Price To Sales Ratio of 1.69, Dividend Yield of 0.0 or PTB Ratio of 2.67. ATS financial statements analysis is a perfect complement when working with ATS P Valuation or Volatility modules.
  
This module can also supplement various ATS P Technical models . Check out the analysis of ATS P Correlation against competitors.
Evaluating ATS P's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into ATS P's fundamental strength.

Latest ATS P's Net Debt Growth Pattern

Below is the plot of the Net Debt of ATS P over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. ATS P's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ATS P's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

ATS Net Debt Regression Statistics

Arithmetic Mean528,629,601
Geometric Mean209,979,401
Coefficient Of Variation126.47
Mean Deviation583,617,013
Median185,205,000
Standard Deviation668,560,203
Sample Variance446972.7T
Range1.9B
R-Value0.91
Mean Square Error82878.9T
R-Squared0.83
Slope120,338,369
Total Sum of Squares7151563.9T

ATS Net Debt History

20261.8 B
20251.7 B
20241.5 B
20231.1 B
20221.1 B
2021966 M
2020317.3 M

About ATS P Financial Statements

ATS P investors utilize fundamental indicators, such as Net Debt, to predict how ATS Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt1.7 B1.8 B
Net Debt To EBITDA 7.90  8.29 

Other Information on Investing in ATS Stock

ATS P financial ratios help investors to determine whether ATS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ATS with respect to the benefits of owning ATS P security.