Long-Term Debt

$1.35B

Quarterly · Period ending: Jun 30, 2026 · CAD

ATS Long-Term Debt

Latest reported$1.35B CADperiod endingJun 30, 2026

ATS Quarterly Long-Term Debt · CAD ($16.10M → $1.35B)

Quarterly long-term debt

High-resolution chart · PNG

ATS long-term debt history

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

ATS Corporation Common Shares Long-Term Debt — Quarterly (CAD)
Period ending	Long-Term Debt (CAD)
Jun 30, 2026	1,352,856,000
Mar 31, 2026	1,394,038,000
Dec 31, 2025	1,556,791,281
Sep 28, 2025	1,707,429,000
Jun 30, 2025	1,483,333,000
Mar 31, 2025	1,640,158,000
Dec 31, 2024	1,707,429,000
Sep 30, 2024	1,690,947,000
Jun 30, 2024	1,375,499,000
Mar 31, 2024	1,255,604,000
Dec 31, 2023	1,707,429,000
Sep 30, 2023	1,690,947,000
Jun 30, 2023	718,633,140
Mar 31, 2023	1,228,976,000
Jan 1, 2023	1,006,112,881
Oct 2, 2022	889,173,751
Jun 30, 2022	889,715,819
Mar 31, 2022	1,079,524,000
Dec 31, 2021	895,628,837
Sep 30, 2021	459,552,128
Jun 30, 2021	594,957,000
Mar 31, 2021	388,588,931
Dec 31, 2020	356,637,000
Sep 30, 2020	372,923,000
Jun 30, 2020	631,550,000
Mar 31, 2020	453,278,532
Dec 31, 2019	368,018,000
Sep 30, 2019	381,461,000
Jun 30, 2019	379,846,000
Mar 31, 2019	328,247,000
Dec 31, 2018	335,202,000
Sep 30, 2018	289,594,000
Jun 30, 2018	294,134,000
Mar 31, 2018	286,978,000
Dec 31, 2017	279,430,000
Sep 30, 2017	303,838,000
Jun 30, 2017	290,915,000
Mar 31, 2017	325,947,000
Dec 31, 2016	328,578,000
Sep 30, 2016	292,057,000
Jun 30, 2016	314,812,000
Mar 31, 2016	316,120,000
Dec 31, 2015	337,107,000
Sep 30, 2015	323,311,000
Jun 30, 2015	298,246,000
Mar 31, 2015	286,154,000
Dec 31, 2014	320,877,000
Sep 30, 2014	349,247,000
Jun 30, 2014	1,268,000
Mar 31, 2014	1,324,000
Dec 31, 2013	16,271,000
Sep 30, 2013	41,165,000
Jun 30, 2013	1,080,000
Mar 31, 2013	918,000
Dec 31, 2012	988,000
Sep 30, 2012	2,024,000
Jun 30, 2012	2,151,000
Mar 31, 2012	2,262,000
Dec 31, 2011	2,310,000
Sep 30, 2011	3,300,000
Jun 30, 2011	3,371,000
Mar 31, 2011	19,200,000
Dec 31, 2010	38,140,000
Sep 30, 2010	25,992,000
Jun 30, 2010	24,874,000
Mar 31, 2010	22,405,000
Dec 31, 2009	52,096,000
Sep 30, 2009	53,816,000
Jun 30, 2009	44,146,000
Mar 31, 2009	28,154,000
Dec 31, 2008	11,244,000
Sep 30, 2008	8,572,000
Jun 30, 2008	10,787,000
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	28,843,000
Mar 31, 2007	39,025,000
Dec 31, 2006	59,391,000
Sep 30, 2006	57,778,000
Jun 30, 2006	58,122,000
Mar 31, 2006	39,860,000
Dec 31, 2005	54,682,000
Sep 30, 2005	54,677,000
Jun 30, 2005	41,419,000
Mar 31, 2005	41,070,000
Dec 31, 2004	40,628,000
Sep 30, 2004	42,669,000
Jun 30, 2004	44,758,000
Mar 31, 2004	44,447,000
Dec 31, 2003	44,190,000
Sep 30, 2003	45,728,000
Jun 30, 2003	45,505,000
Mar 31, 2003	49,754,000
Dec 31, 2002	53,049,000
Sep 30, 2002	53,313,000
Jun 30, 2002	51,248,000
Mar 31, 2002	53,860,000
Dec 31, 2001	53,930,000
Sep 30, 2001	53,370,000