Total Debt
$918.9M
Net Debt
$476.5M
Atkore Inc. currently has $918.9M in total debt. Net debt is $476.5M after cash offsets.
Financial Fundamentals
ATKR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-27 | 0.92 | 0.44 | 0.48 | 2.85 | 32.3% |
| 2025-12-26 | 0.93 | 0.44 | 0.48 | 2.79 | 33.2% |
| 2025-09-30 | 0.93 | 0.51 | 0.43 | 2.85 | 32.7% |
| 2025-06-27 | 0.94 | 0.33 | 0.61 | 2.92 | 32.1% |
| 2025-03-28 | 0.94 | 0.33 | 0.61 | 2.86 | 32.9% |
| 2024-12-27 | 0.95 | 0.31 | 0.64 | 2.96 | 32.0% |
| 2024-09-30 | 0.95 | 0.35 | 0.60 | 3.02 | 31.5% |
| 2024-06-28 | 0.92 | 0.30 | 0.62 | 2.96 | 31.1% |
| 2024-03-29 | 0.92 | 0.37 | 0.55 | 3.01 | 30.5% |
| 2023-12-29 | 0.91 | 0.38 | 0.53 | 2.94 | 31.0% |
| 2023-09-30 | 0.89 | 0.39 | 0.50 | 2.94 | 30.3% |
| 2023-06-30 | 0.86 | 0.32 | 0.54 | 2.80 | 30.7% |
| 2023-03-31 | 0.86 | 0.35 | 0.50 | 2.68 | 32.0% |
| 2022-12-30 | 0.83 | 0.31 | 0.52 | 2.57 | 32.3% |
| 2022-09-30 | 0.83 | 0.39 | 0.44 | 2.60 | 32.0% |
| 2022-06-24 | 0.80 | 0.19 | 0.62 | 2.48 | 32.3% |
| 2022-03-25 | 0.80 | 0.39 | 0.41 | 2.30 | 34.6% |
| 2021-12-24 | 0.80 | 0.50 | 0.30 | 2.27 | 35.3% |
| 2021-09-30 | 0.80 | 0.58 | 0.22 | 2.21 | 36.2% |
| 2021-06-25 | 0.82 | 0.40 | 0.42 | 1.98 | 41.4% |
| 2021-03-26 | 0.80 | 0.30 | 0.50 | 1.77 | 45.3% |
| 2020-12-25 | 0.80 | 0.28 | 0.52 | 1.61 | 49.7% |
| 2020-09-30 | 0.84 | 0.28 | 0.56 | 1.56 | 54.1% |
| 2020-06-26 | 0.89 | 0.24 | 0.65 | 1.49 | 59.4% |
| 2020-03-27 | 0.89 | 0.14 | 0.75 | 1.49 | 59.5% |
| 2019-12-27 | 0.89 | 0.16 | 0.73 | 1.50 | 59.4% |
| 2019-09-30 | 0.85 | 0.12 | 0.72 | 1.44 | 58.8% |
| 2019-06-28 | 0.88 | 0.10 | 0.78 | 1.41 | 62.6% |
| 2019-03-29 | 0.88 | 0.05 | 0.83 | 1.35 | 65.5% |
| 2018-12-28 | 0.90 | 0.08 | 0.83 | 1.34 | 67.3% |
| 2018-09-30 | 0.90 | 0.13 | 0.78 | 1.32 | 68.3% |
| 2018-06-29 | 0.91 | 0.11 | 0.80 | 1.29 | 70.0% |
| 2018-03-30 | 0.91 | 0.08 | 0.83 | 1.25 | 72.5% |
| 2017-12-29 | 0.53 | 0.04 | 0.49 | 1.17 | 45.4% |
| 2017-09-30 | 0.58 | 0.05 | 0.53 | 1.22 | 47.4% |
| 2017-06-30 | 0.49 | 0.10 | 0.40 | 1.09 | 45.0% |
| 2017-03-31 | 0.49 | 0.08 | 0.41 | 1.05 | 46.9% |
| 2016-12-30 | 0.49 | 0.09 | 0.41 | 1.02 | 48.4% |
| 2016-09-30 | 0.63 | 0.20 | 0.43 | 1.16 | 54.1% |
| 2016-06-24 | 0.63 | 0.13 | 0.50 | 1.16 | 54.4% |
| 2016-03-31 | 0.63 | 0.13 | 0.50 | 1.12 | 56.5% |
| 2015-12-31 | 0.65 | 0.13 | 0.52 | 1.09 | 59.8% |
| 2015-09-30 | 0.65 | 0.08 | 0.57 | 1.11 | 58.6% |
| 2014-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.00 | — |
| 2013-12-27 | 0.49 | 0.03 | 0.46 | 1.33 | 36.7% |
| 2013-09-27 | 0.47 | 0.06 | 0.42 | 1.32 | 35.6% |
| 2013-06-28 | 0.41 | 0.06 | 0.36 | 1.25 | 33.2% |
| 2013-03-29 | 0.43 | 0.03 | 0.40 | 1.30 | 32.8% |
| 2012-12-28 | 0.00 | 0.06 | -0.06Net Cash | 1.29 | 0.0% |
| 2012-09-28 | 0.00 | 0.05 | -0.05Net Cash | 1.33 | 0.0% |