Total Debt
$1.06B
Net Debt
$849.5M
Atmus Filtration Technologies Inc. currently has $1.06B in total debt. Net debt is $849.5M after cash offsets.
Financial Fundamentals
ATMU • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.06 | 0.21 | 0.85 | 1.84 | 57.5% |
| 2025-12-31 | 0.57 | 0.24 | 0.33 | 1.35 | 42.2% |
| 2025-09-30 | 0.62 | 0.22 | 0.40 | 1.34 | 46.2% |
| 2025-06-30 | 0.62 | 0.19 | 0.43 | 1.31 | 47.5% |
| 2025-03-31 | 0.63 | 0.18 | 0.45 | 1.23 | 51.3% |
| 2024-12-31 | 0.63 | 0.18 | 0.45 | 1.19 | 53.1% |
| 2024-09-30 | 0.64 | 0.20 | 0.44 | 1.22 | 52.3% |
| 2024-06-30 | 0.63 | 0.16 | 0.47 | 1.18 | 53.9% |
| 2024-03-31 | 0.63 | 0.15 | 0.48 | 1.10 | 57.0% |
| 2023-12-31 | 0.63 | 0.17 | 0.46 | 1.09 | 57.5% |
| 2023-09-30 | 0.63 | 0.14 | 0.49 | 1.03 | 61.1% |
| 2023-06-30 | 0.68 | 0.14 | 0.54 | 1.04 | 65.1% |
| 2023-03-31 | 0.69 | 0.11 | 0.58 | 1.01 | 68.3% |
| 2022-12-31 | 0.03 | 0.00 | 0.03 | 0.87 | 3.8% |