NCR ATLEOS CORPORATION (NATL) /
The debt of NCR ATLEOS CORPORATION over the past 5 years
Chart NCR ATLEOS CORPORATION: liquid cash, total debt, net cash, fiscal 2021–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, NCR ATLEOS CORPORATION had liquid cash of $456M and total debt of $2.76B: net debt of $2.3B. It had more debt than liquid cash at all 4 year-ends shown. Total debt was highest at the end of fiscal 2023 ($3.01B) and lowest at the end of fiscal 2022 ($825M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $456M | $2.76B | -$2.3B |
| 2024ended Dec 31, 2024 | $419M | $2.94B | -$2.52B |
| 2023ended Dec 31, 2023 | $339M | $3.01B | -$2.67B |
| 2022ended Dec 31, 2022 | $293M | $825M | -$532M |
| 2021ended Dec 31, 2021 | — | — | — |
Fiscal years as NCR ATLEOS CORPORATION 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 NCR ATLEOS CORPORATION
- The revenue of NCR ATLEOS CORPORATION
- The profitability of NCR ATLEOS CORPORATION
- The cash flow of NCR ATLEOS CORPORATION
- All of NCR ATLEOS CORPORATION's financials, charted
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Not investment advice. This page shows what NCR ATLEOS CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.