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Friday 6 November 2026 Export ATMU’s income statement to Excel — free account

Atmus Filtration Technologies Inc.

ATMU Consumer Cyclical Auto Parts

Atmus Filtration Technologies Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, up 5.67% from fiscal 2024.

Revenue
+16.4%
EPS
+6.85%
Free cash flow
+100.0%
Total debt
+70.6%

Quarter to June 2026, against a year earlier

46.19 1.64 −3.43%
Market cap
$3.8B
P/E
17.6×
Fwd P/E
16.2×
Dividend yield
0.49%
F-score
7/9
Altman Z
5.61
Beneish M
−2.24
Dividend safety
84/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Atmus Filtration Technologies Inc. (ATMU) Total debt

Alert me on Total debt

Atmus Filtration Technologies Inc.'s total debt at the end of fiscal 2025 was $570.0M, unchanged from fiscal 2024. At the end of the quarter to 30 June 2026 it was $998.3M. Atmus Filtration Technologies Inc. ranks 17th of 55 Auto Parts companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $570.0M (3.80%)
FY2024 $592.5M (1.25%)
FY2023 $600.0M —

Quarterly newest first

Period Total debt Change
Jun 2026 $998.3M 0.02%
Mar 2026 $998.1M 75.11%
Dec 2025 $570.0M (1.30%)
Sep 2025 $577.5M (1.28%)
9 more quarters

Total debt against peers

Company Total debt
LKQ LKQ Corporation compare $3.7B
AAP Advance Auto Parts, Inc. compare $3.4B
VGNT Versigent PLC compare $2.1B
GTX Garrett Motion Inc. compare $1.4B
ATMU Atmus Filtration Technologies Inc. $998.3M
MOD Modine Manufacturing Company compare $677.4M
DORM Dorman Products, Inc. compare $440.7M
MBLY Mobileye Global Inc. compare $42.0M
GNTX Gentex Corporation compare $4.0M

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 →

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