ATI Inc.

ATI Industrials Metal Fabrication

ATI Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.6 billion, up 5.16% from fiscal 2024.

Revenue
+26.5%
EPS
+77.5%
Free cash flow
−59.0%
Total debt
−2.59%

Quarter to September 2026, against a year earlier

170.75 2.41 +1.43%
Market cap
$22.9B
P/E
41.3×
Fwd P/E
34.0×
Dividend yield
—
F-score
8/9
Altman Z
4.84
Beneish M
−2.72
Dividend safety
62/100

ATI Inc. (ATI) Total debt

Alert me on Total debt

ATI Inc.'s total debt at the end of fiscal 2025 was $1.7B, down 7.70% from $1.9B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $1.9B. Over the past ten years it has ranged from $1.4B (fiscal 2019) to $2.2B (fiscal 2023); the current reading is higher than 64% of that period. ATI Inc. ranks 3rd of 18 Metal Fabrication companies by total debt.

Total debt, annual

Embed this chart

Annual newest first

Period Total debt Change
FY2025 $1.7B (7.70%)
FY2024 $1.9B (13.04%)
FY2023 $2.2B 24.69%
FY2022 $1.7B (5.15%)
FY2021 $1.8B 17.55%
FY2020 $1.6B 12.07%
FY2019 $1.4B (9.29%)
FY2018 $1.5B 0.09%
FY2017 $1.5B (17.92%)
FY2016 $1.9B 25.49%

Quarterly newest first

Period Total debt Change
Sep 2026 $1.9B (15.26%)
Jun 2026 $2.2B 19.92%
Mar 2026 $1.8B 4.49%
Dec 2025 $1.7B (8.26%)
43 more quarters

Against its own ten years

Low $1.4B High $2.2B
Ten-year median $1.7B
Current reading's percentile 64

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

More on ATI