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
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ATI Inc. (ATI) 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
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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 | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| CMC Commercial Metals Company compare | $3.4B |
| ESAB ESAB Corporation compare | $2.3B |
| ATI ATI Inc. | $1.9B |
| RYZ Ryerson Holding Corporation compare | $1.0B |
| CRS Carpenter Technology Corporation compare | $691.0M |
| WOR Worthington Enterprises, Inc. compare | $305.6M |
| GPGI CompoSecure, Inc. compare | $195.6M |
| MLI Mueller Industries, Inc. compare | $5.2M |
| PRLB Proto Labs, Inc. compare | $127.0K |
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
More on ATI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement