ATI Inc. (ATI)

Solvency & Capital Structure

Total Debt

$1.83B

Net Debt

$1.43B

ATI Inc. currently has $1.83B in total debt. Net debt is $1.43B after cash offsets.

Financial Fundamentals

ATI • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-29	1.83	0.40	1.43	5.23	34.9%
2025-12-28	1.95	0.42	1.53	5.10	38.2%
2025-09-28	1.91	0.37	1.53	5.00	38.1%
2025-06-29	1.89	0.32	1.57	5.02	37.6%
2025-03-30	1.89	0.48	1.42	5.18	36.5%
2024-12-29	1.90	0.72	1.17	5.23	36.2%
2024-09-29	1.88	0.41	1.48	5.07	37.2%
2024-06-30	2.17	0.43	1.75	4.92	44.1%
2024-03-31	2.17	0.39	1.78	4.78	45.5%
2023-12-31	2.18	0.74	1.44	4.99	43.7%
2023-09-30	2.19	0.43	1.75	4.73	46.2%
2023-06-30	1.77	0.27	1.51	4.43	40.0%
2023-03-31	1.73	0.20	1.53	4.29	40.3%
2022-12-31	1.75	0.58	1.16	4.45	39.3%
2022-09-30	1.73	0.33	1.40	4.29	40.3%
2022-06-30	1.74	0.27	1.46	4.23	41.0%
2022-03-31	1.82	0.32	1.51	4.24	43.1%
2021-12-31	1.84	0.69	1.16	4.29	43.0%
2021-09-30	2.29	1.01	1.28	4.63	49.5%
2021-06-30	1.62	0.47	1.15	3.97	40.8%
2021-03-31	1.61	0.54	1.07	4.07	39.7%
2020-12-31	1.57	0.65	0.92	4.03	38.9%
2020-09-30	1.54	0.57	0.97	5.06	30.4%
2020-06-30	1.53	0.54	0.99	5.17	29.6%
2020-03-31	1.70	0.64	1.06	5.81	29.3%
2019-12-31	1.40	0.49	0.91	5.63	24.8%
2019-09-30	1.55	0.51	1.04	5.63	27.6%
2019-06-30	1.55	0.28	1.27	5.55	27.9%
2019-03-31	1.54	0.22	1.33	5.49	28.1%
2018-12-31	1.54	0.38	1.16	5.50	28.0%
2018-09-30	1.55	0.15	1.40	5.39	28.8%
2018-06-30	1.55	0.12	1.43	5.39	28.8%
2018-03-31	1.60	0.11	1.49	5.35	29.9%
2017-12-31	1.54	0.14	1.40	5.19	29.7%
2017-09-30	1.91	0.12	1.79	5.08	37.7%
2017-06-30	1.94	0.15	1.79	5.19	37.5%
2017-03-31	1.95	0.16	1.79	5.15	37.7%
2016-12-31	1.88	0.23	1.65	5.17	36.3%
2016-09-30	1.88	0.19	1.69	5.19	36.1%
2016-06-30	1.88	0.32	1.55	5.86	32.0%
2016-03-31	1.65	0.16	1.49	5.72	28.8%
2015-12-31	1.50	0.15	1.35	5.75	26.0%
2015-09-30	1.51	0.20	1.31	6.16	24.4%
2015-06-30	1.52	0.25	1.27	6.47	23.5%
2015-03-31	1.53	0.24	1.29	6.56	23.3%
2014-12-31	1.53	0.27	1.26	6.58	23.2%
2014-09-30	1.53	0.26	1.26	6.50	23.5%
2014-06-30	1.54	0.36	1.18	6.57	23.4%
2014-03-31	1.95	0.84	1.11	6.92	28.1%
2013-12-31	1.95	1.03	0.92	6.90	28.2%
2013-09-30	1.96	0.54	1.43	6.60	29.7%
2013-06-30	1.47	0.07	1.40	6.12	24.1%
2013-03-31	1.48	0.14	1.34	6.17	24.0%
2012-12-31	1.48	0.30	1.18	6.25	23.7%
2012-09-30	1.48	0.28	1.20	6.08	24.3%
2012-06-30	1.50	0.21	1.29	6.08	24.7%
2012-03-31	1.51	0.25	1.26	6.08	24.8%
2011-12-31	1.51	0.38	1.13	6.05	25.0%
2011-09-30	1.63	0.43	1.20	6.13	26.6%
2011-06-30	1.65	0.37	1.28	6.05	27.3%
2011-03-31	1.56	0.82	0.75	5.19	30.1%
2010-12-31	1.06	0.43	0.63	4.49	23.7%
2010-09-30	1.06	0.44	0.62	4.49	23.6%
2010-06-30	1.07	0.38	0.69	4.40	24.3%
2010-03-31	1.06	0.56	0.50	4.40	24.2%
2009-12-31	1.07	0.71	0.36	4.35	24.6%
2009-09-30	1.07	0.83	0.24	4.38	24.4%
2009-06-30	1.07	0.85	0.22	4.32	24.8%
2009-03-31	0.50	0.51	-0.00Net Cash	4.03	12.5%
2008-12-31	0.51	0.47	0.04	4.17	12.2%
2008-09-30	0.52	0.27	0.24	4.31	12.0%
2008-06-30	0.52	0.31	0.21	4.37	12.0%
2008-03-31	0.52	0.47	0.06	4.28	12.3%
2007-12-31	0.53	0.62	-0.10Net Cash	4.10	12.9%
2007-09-30	0.53	0.66	-0.13Net Cash	3.92	13.5%
2007-06-30	0.54	0.53	0.01	3.79	14.3%
2007-03-31	0.54	0.52	0.02	3.58	15.1%
2006-12-31	0.55	0.50	0.05	3.28	16.9%
2006-09-30	0.55	0.41	0.15	3.52	15.7%
2006-06-30	0.56	0.31	0.25	3.12	17.9%
2006-03-31	0.56	0.36	0.20	2.92	19.1%
2005-12-31	0.56	0.36	0.20	2.73	20.5%
2005-09-30	0.57	0.37	0.19	2.65	21.3%
2005-06-30	0.57	0.25	0.32	2.51	22.7%
2005-03-31	0.58	0.23	0.35	2.43	23.8%
2004-12-31	0.58	0.25	0.33	2.32	25.2%
2004-09-30	0.59	0.26	0.33	2.29	25.8%
2004-06-30	0.59	0.06	0.52	2.06	28.5%
2004-03-31	0.53	0.07	0.47	1.94	27.5%
2003-12-31	0.53	0.08	0.45	1.88	28.2%
2003-09-30	0.53	0.08	0.45	2.10	25.3%
2003-06-30	0.53	0.07	0.46	2.10	25.2%
2003-03-31	0.52	0.11	0.41	2.11	24.7%
2002-12-31	0.52	0.06	0.46	2.09	24.8%
2002-09-30	0.52	0.08	0.45	2.55	20.6%
2002-06-30	0.51	0.07	0.44	2.54	20.0%
2002-03-31	0.53	0.03	0.49	2.57	20.5%
2001-12-31	0.58	0.03	0.55	2.64	22.0%
2001-09-30	0.58	0.04	0.55	2.77	21.1%
2001-06-30	0.57	0.02	0.54	2.80	20.3%
2001-03-03	0.56	0.02	0.54	2.81	19.9%
2000-12-31	0.54	0.03	0.52	2.78	19.6%
2000-09-30	0.61	0.04	0.56	2.86	21.2%
2000-06-30	0.56	0.04	0.52	2.83	19.7%
2000-03-31	0.47	0.05	0.42	2.77	16.9%
1999-12-31	0.35	0.05	0.30	2.75	12.8%
1999-09-30	0.33	0.05	0.28	3.14	10.5%
1999-06-30	0.57	0.06	0.51	3.21	17.7%
1999-03-31	0.53	0.06	0.47	3.16	16.7%
1998-12-31	0.52	0.07	0.44	3.18	16.2%
1998-09-30	0.37	0.07	0.30	2.99	12.5%
1998-06-30	0.45	0.09	0.36	3.04	14.8%
1998-03-31	0.44	0.05	0.39	3.01	14.5%
1997-12-31	0.33	0.05	0.28	2.60	12.5%
1997-09-30	0.41	0.03	0.38	2.64	15.6%
1997-06-30	0.39	0.05	0.35	2.61	15.0%
1997-03-31	0.44	0.08	0.35	2.61	16.8%
1996-12-31	0.44	0.06	0.38	2.61	17.0%
1996-09-30	0.60	0.20	0.39	2.67	22.3%
1996-06-30	0.18	0.09	0.09	1.14	16.0%