ATS (TSX:ATS) Long-Term Debt : C$1,008 Mil (As of Sep. 2023)

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What is ATS Long-Term Debt?

ATS's Long-Term Debt for the quarter that ended in Sep. 2023 was C$1,008 Mil.

ATS's quarterly Long-Term Debt declined from Mar. 2023 (C$1,156 Mil) to Jun. 2023 (C$881 Mil) but then increased from Jun. 2023 (C$881 Mil) to Sep. 2023 (C$1,008 Mil).

ATS's annual Long-Term Debt increased from Mar. 2021 (C$431 Mil) to Mar. 2022 (C$1,017 Mil) and increased from Mar. 2022 (C$1,017 Mil) to Mar. 2023 (C$1,156 Mil).

ATS Long-Term Debt Historical Data

The historical data trend for ATS's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ATS Long-Term Debt Chart

ATS Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Debt

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328.25

597.97

430.63

1,016.67

1,155.72

ATS Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Long-Term Debt	Get a 7-Day Free Trial															1,174.71	1,305.93	1,155.72	880.65	1,008.44

ATS (TSX:ATS) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

ATS Long-Term Debt Related Terms

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ATS (TSX:ATS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ATS Corp (TSX:ATS) » Definitions » Long-Term Debt

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Traded in Other Exchanges

ATS:USA

Address

730 Fountain Street North, Building 2, Cambridge, ON, CAN, N3H 4R7

Website

https://www.atsautomation.com

ATS Corp is a Canada-based company that provides automation systems. The company designs and builds customized automated manufacturing and testing systems for customers, and provides pre- and post-automation services. The company's products comprise conveyor systems, automated electrified monorails, tray handlers, laser systems, and other hardware and software products. The company also provides pre-automation solutions, including strategic direction and planning services, as well as aftermarket support. The company's clients come from the life sciences, food and beverage transportation, consumer products and electronics, and energy sectors. The company generates the majority of its sales from the North American and European markets.