Short-Term Debt

$383.60M

Quarterly · Period ending: Jun 28, 2026 · USD

ATI Short-Term Debt

Latest reported$383.60Mperiod endingJun 28, 2026

ATI Quarterly Short-Term Debt ($2.00M → $383.60M)

Quarterly short-term debt

High-resolution chart · PNG

ATI short-term debt history

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

ATI Inc. Common Stock Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 28, 2026	383,600,000
Mar 29, 2026	33,200,000
Dec 28, 2025	53,400,000
Sep 28, 2025	191,700,000
Jun 29, 2025	179,300,000
Mar 30, 2025	179,900,000
Dec 29, 2024	180,400,000
Sep 29, 2024	27,900,000
Jun 30, 2024	316,800,000
Mar 31, 2024	27,100,000
Dec 31, 2023	31,900,000
Sep 30, 2023	37,500,000
Jun 30, 2023	73,900,000
Mar 31, 2023	24,900,000
Dec 31, 2022	41,700,000
Sep 30, 2022	28,900,000
Jun 30, 2022	32,600,000
Mar 31, 2022	116,700,000
Dec 31, 2021	131,300,000
Sep 30, 2021	606,900,000
Jun 30, 2021	19,300,000
Mar 31, 2021	15,700,000
Dec 31, 2020	17,800,000
Sep 30, 2020	12,200,000
Jun 30, 2020	12,800,000
Mar 31, 2020	310,700,000
Dec 31, 2019	11,500,000
Sep 30, 2019	12,100,000
Jun 30, 2019	11,500,000
Mar 31, 2019	6,400,000
Dec 31, 2018	6,600,000
Sep 30, 2018	16,600,000
Jun 30, 2018	16,300,000
Mar 31, 2018	63,700,000
Dec 31, 2017	10,100,000
Sep 30, 2017	36,400,000
Jun 30, 2017	67,500,000
Mar 31, 2017	172,800,000
Dec 31, 2016	105,100,000
Sep 30, 2016	5,400,000
Jun 30, 2016	6,700,000
Mar 31, 2016	156,500,000
Dec 31, 2015	3,900,000
Sep 30, 2015	4,000,000
Jun 30, 2015	18,300,000
Mar 31, 2015	17,900,000
Dec 31, 2014	17,800,000
Sep 30, 2014	17,500,000
Jun 30, 2014	17,400,000
Mar 31, 2014	420,000,000
Dec 31, 2013	419,900,000
Sep 30, 2013	419,900,000
Jun 30, 2013	420,300,000
Mar 31, 2013	17,100,000
Dec 31, 2012	17,100,000
Sep 30, 2012	16,800,000
Jun 30, 2012	27,300,000
Mar 31, 2012	28,400,000
Dec 31, 2011	27,300,000
Sep 30, 2011	144,900,000
Jun 30, 2011	154,200,000
Mar 31, 2011	139,400,000
Dec 31, 2010	141,400,000
Sep 30, 2010	21,900,000
Jun 30, 2010	38,000,000
Mar 31, 2010	32,100,000
Dec 31, 2009	33,500,000
Sep 30, 2009	20,200,000
Jun 30, 2009	17,500,000
Mar 31, 2009	14,700,000
Dec 31, 2008	15,200,000
Sep 30, 2008	20,900,000
Jun 30, 2008	21,700,000
Mar 31, 2008	20,900,000
Dec 31, 2007	20,900,000
Sep 30, 2007	16,500,000
Jun 30, 2007	22,200,000
Mar 31, 2007	20,700,000
Dec 31, 2006	23,700,000
Sep 30, 2006	24,300,000
Jun 30, 2006	21,100,000
Mar 31, 2006	18,000,000
Dec 31, 2005	13,400,000
Sep 30, 2005	19,700,000
Jun 30, 2005	20,200,000
Mar 31, 2005	26,700,000
Dec 31, 2004	29,400,000
Sep 30, 2004	33,900,000
Jun 30, 2004	35,900,000
Mar 31, 2004	21,800,000
Dec 31, 2003	27,800,000
Sep 30, 2003	12,400,000
Jun 30, 2003	7,100,000
Mar 31, 2003	10,000,000
Dec 31, 2002	9,700,000
Sep 30, 2002	16,100,000
Jun 30, 2002	14,800,000
Mar 31, 2002	16,400,000
Dec 31, 2001	9,200,000
Sep 30, 2001	384,200,000