Atmus Filtration Technologies Inc. (ATMU) /
The debt of Atmus Filtration Technologies Inc. over the past 5 years
Chart Atmus Filtration Technologies Inc.: liquid cash, total debt, net cash, fiscal 2021–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Atmus Filtration Technologies Inc. had liquid cash of $236.4M and total debt of $570M: net debt of $333.6M. It had more debt than liquid cash at all 3 year-ends shown. Total debt was highest at the end of fiscal 2023 ($600M) and lowest at the end of fiscal 2025 ($570M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $236.4M | $570M | -$333.6M |
| 2024ended Dec 31, 2024 | $184.3M | $592.5M | -$408.2M |
| 2023ended Dec 31, 2023 | $168M | $600M | -$432M |
| 2022ended Dec 31, 2022 | $0 | — | — |
| 2021ended Dec 31, 2021 | — | — | — |
Fiscal years as Atmus Filtration Technologies 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 Atmus Filtration Technologies Inc.
- The revenue of Atmus Filtration Technologies Inc.
- The profitability of Atmus Filtration Technologies Inc.
- The cash flow of Atmus Filtration Technologies Inc.
- The dividends of Atmus Filtration Technologies Inc.
- All of Atmus Filtration Technologies Inc.'s financials, charted
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Not investment advice. This page shows what Atmus Filtration Technologies Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.