ATS

ATS Long-Term Debt

$1.35BQuarterly · CAD

Period ending:

ATS FY Long-Term DebtCAD
ATS FY Long-Term Debt1994-03-31: $16.10M1995-03-31: $25.20M1996-03-31: $24.10M1997-03-31: $24.10M1998-03-31: $43.20M1999-03-31: $51.10M2000-03-31: $49.00M2001-03-31: $53.28M2002-03-31: $53.86M2003-03-31: $49.75M2004-03-31: $44.45M2005-03-31: $41.07M2006-03-31: $39.86M2007-03-31: $39.03M2008-03-31: $0.002009-03-31: $28.15M2010-03-31: $22.41M2011-03-31: $19.20M2012-03-31: $2.26M2013-03-31: $918.00K2014-03-31: $1.32M2015-03-31: $286.15M2016-03-31: $316.12M2017-03-31: $325.95M2018-03-31: $286.98M2019-03-31: $328.25M2020-03-31: $453.28M2021-03-31: $392.64M2022-03-31: $1.08B2023-03-31: $1.23B2024-03-31: $1.26B2025-03-31: $1.64B2026-03-31: $1.39B$1.64B$0.00
1994-03-312026-03-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in CAD. Dates are period ends; a fiscal year may differ from a calendar year.

ATS long-term debt history

Debt obligations due beyond one year. The available annual fiscal periods series contains 33 observations from Mar 31, 1994 to Mar 31, 2026.

ATS Corporation Common Shares Long-Term Debt — Annual fiscal periods (CAD)
Period endingLong-Term Debt (CAD)
1,394,038,000
1,640,158,000
1,255,604,000
1,228,976,000
1,079,524,000
392,640,330
453,278,532
328,247,000
286,978,000
325,947,000
316,120,000
286,154,000
1,324,000
918,000
2,262,000
19,200,000
22,405,000
28,154,000
0
39,025,000
39,860,000
41,070,000
44,447,000
49,754,000
53,860,000
53,279,000
49,000,000
51,100,000
43,200,000
24,100,000
24,100,000
25,200,000
16,100,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.