The debt of ATI Inc. over the past 10 years
Chart ATI Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, ATI Inc. had liquid cash of $416.7M and total debt of $1.75B: net debt of $1.33B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2023 ($2.18B) and lowest at the end of fiscal 2019 ($1.4B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 28, 2025 | $416.7M | $1.75B | -$1.33B |
| 2024ended Dec 29, 2024 | $721.2M | $1.9B | -$1.17B |
| 2023ended Dec 31, 2023 | $743.9M | $2.18B | -$1.44B |
| 2022ended Dec 31, 2022 | $584M | $1.75B | -$1.16B |
| 2021ended Dec 31, 2021 | $687.7M | $1.84B | -$1.16B |
| 2020ended Dec 31, 2020 | $645.9M | $1.57B | -$921.9M |
| 2019ended Dec 31, 2019 | $490.8M | $1.4B | -$908.1M |
| 2018ended Dec 31, 2018 | $382M | $1.54B | -$1.16B |
| 2017ended Dec 31, 2017 | $141.6M | $1.54B | -$1.4B |
| 2016ended Dec 31, 2016 | $229.6M | $1.88B | -$1.65B |
Fiscal years as ATI Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ATI Inc.
- The revenue of ATI Inc.
- The profitability of ATI Inc.
- The cash flow of ATI Inc.
- All of ATI Inc.'s financials, charted
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Not investment advice. This page shows what ATI Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.