Debt Repayment

$368.50M

Quarterly · Period ending: Jun 28, 2026 · USD

ATI Debt Repayment

Latest reported$368.50Mperiod endingJun 28, 2026

ATI Quarterly Debt Repayment ($0.00 → $368.50M)

Quarterly debt repayment

High-resolution chart · PNG

ATI debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

ATI Inc. Common Stock Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 28, 2026	368,500,000
Mar 29, 2026	67,300,000
Dec 28, 2025	-169,700,000
Sep 28, 2025	3,400,000
Jun 29, 2025	-8,300,000
Mar 30, 2025	-8,000,000
Dec 29, 2024	-7,500,000
Sep 29, 2024	-8,000,000
Jun 30, 2024	-7,000,000
Mar 31, 2024	-12,000,000
Dec 31, 2023	-9,900,000
Sep 30, 2023	373,800,000
Jun 30, 2023	11,200,000
Mar 31, 2023	-22,500,000
Dec 31, 2022	3,900,000
Sep 30, 2022	-7,600,000
Jun 30, 2022	-5,400,000
Mar 31, 2022	-19,600,000
Dec 31, 2021	-486,500,000
Sep 30, 2021	675,600,000
Jun 30, 2021	-1,700,000
Mar 31, 2021	-6,300,000
Dec 31, 2020	-1,500,000
Sep 30, 2020	2,500,000
Jun 30, 2020	-118,100,000
Mar 31, 2020	296,600,000
Dec 31, 2019	-152,500,000
Sep 30, 2019	-2,300,000
Jun 30, 2019	3,600,000
Mar 31, 2019	-1,500,000
Dec 31, 2018	-11,700,000
Sep 30, 2018	-1,200,000
Jun 30, 2018	-48,300,000
Mar 31, 2018	56,000,000
Dec 31, 2017	-377,500,000
Sep 30, 2017	-31,300,000
Jun 30, 2017	-1,500,000
Mar 31, 2017	67,400,000
Dec 31, 2016	400,000
Sep 30, 2016	-1,900,000
Jun 30, 2016	237,400,000
Mar 31, 2016	152,000,000
Dec 31, 2015	-500,000
Sep 30, 2015	-15,300,000
Jun 30, 2015	-6,000,000
Mar 31, 2015	-300,000
Dec 31, 2014	-200,000
Sep 30, 2014	-11,300,000
Jun 30, 2014	-403,300,000
Mar 31, 2014	-100,000
Dec 31, 2013	-14,400,000
Sep 30, 2013	488,200,000
Jun 30, 2013	-5,200,000
Mar 31, 2013	-100,000
Dec 31, 2012	-100,000
Sep 30, 2012	-21,500,000
Jun 30, 2012	-4,100,000
Mar 31, 2012	-1,400,000
Dec 31, 2011	-118,000,000
Sep 30, 2011	-20,200,000
Jun 30, 2011	-6,700,000
Mar 31, 2011	498,000,000
Dec 31, 2010	2,000,000
Sep 30, 2010	-10,300,000
Jun 30, 2010	6,100,000
Mar 31, 2010	-6,200,000
Dec 31, 2009	600,000
Sep 30, 2009	-3,200,000
Jun 30, 2009	571,900,000
Mar 31, 2009	-5,600,000
Dec 31, 2008	-5,700,000
Sep 30, 2008	-6,800,000
Jun 30, 2008	200,000
Mar 31, 2008	-5,600,000
Dec 31, 2007	900,000
Sep 30, 2007	-11,800,000
Jun 30, 2007	-2,000,000
Mar 31, 2007	-11,000,000
Dec 31, 2006	-900,000
Sep 30, 2006	-3,800,000
Jun 30, 2006	-800,000
Mar 31, 2006	-1,600,000
Dec 31, 2005	-11,300,000
Sep 30, 2005	-900,000
Jun 30, 2005	-7,700,000
Mar 31, 2005	-5,800,000
Dec 31, 2004	-8,800,000
Sep 30, 2004	-2,400,000
Jun 30, 2004	-100,000
Mar 31, 2004	-3,100,000
Dec 31, 2003	-900,000
Sep 30, 2003	7,100,000
Jun 30, 2003	3,300,000
Mar 31, 2003	2,900,000
Dec 31, 2002	-4,700,000
Sep 30, 2002	-2,000,000
Jun 30, 2002	-22,500,000
Mar 31, 2002	-56,300,000
Dec 31, 2001	-2,300,000
Sep 30, 2001	16,300,000