ATS (TSX:ATS) Long-Term Debt: C$1,275 Mil (As of Mar. 2026)


TSX:ATS ATS Corp TSX:ATS
81 GF Score
Price C$40.88
GF Value C$45.23
Valuation Modestly Undervalued
! 5 Warning Signs
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What is ATS Long-Term Debt?

ATS TSX:ATS +4.45% 81 Long-Term Debt is C$1,275 Mil as of Mar. 2026. GuruFocus rates TSX:ATS with a GF Score™ of 81/100 and a GF Value™ of C$45.23 (Modestly Undervalued). The stock has 5 warning signs investors should review.

ATS's Long-Term Debt for the quarter that ended in Mar. 2026 was C$1,275 Mil.

ATS's quarterly Long-Term Debt declined from Sep. 2025 (C$1,393 Mil) to Dec. 2025 (C$1,366 Mil) and declined from Dec. 2025 (C$1,366 Mil) to Mar. 2026 (C$1,275 Mil).

ATS's annual Long-Term Debt increased from Mar. 2024 (C$1,172 Mil) to Mar. 2025 (C$1,543 Mil) but then declined from Mar. 2025 (C$1,543 Mil) to Mar. 2026 (C$1,275 Mil).

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

ATS Long-Term Debt Historical Data

* Premium members only.

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.

ATS Long-Term Debt Chart

ATS Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,016.67 1,155.72 1,171.80 1,543.46 1,274.55

ATS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,543.46 1,383.75 1,392.86 1,365.54 1,274.55
TSX:ATS
81GF Score
ATS Corp TSX:ATS
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of C$1,275 Mil mean?
ATS (TSX:ATS) has a Long-Term Debt of C$1,275 Mil as of Mar. 2026.
Is ATS's Long-Term Debt too high?
ATS's current Long-Term Debt is C$1,275 Mil. Overall, ATS has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ATS's Long-Term Debt compare to GEV and ETN?
ATS's Long-Term Debt of C$1,275 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for an Industrial Products company?
A good Long-Term Debt depends on the Industrial Products industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. ATS's current Long-Term Debt is C$1,275 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ATS stock overvalued right now?
Based on GuruFocus' analysis, ATS (TSX:ATS) is currently considered Modestly Undervalued. The stock's GF Value™ is C$45.23, compared to a current price of C$40.88 — trading 9.6% below its estimated fair value. The current Long-Term Debt is C$1,275 Mil. ATS's overall GF Score™ is 81/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For ATS (TSX:ATS), the current Long-Term Debt is C$1,275 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ATS (TSX:ATS) Overvalued in 2026?

Based on GuruFocus' analysis, ATS stock appears to be undervalued. The current stock price of C$40.88 is trading 9.6% below its estimated GF Value™ of C$45.23. GuruFocus considers ATS to be Modestly Undervalued.

Key valuation signals for TSX:ATS:

  • Long-Term Debt: C$1,275 Mil
  • GF Value™: C$45.23 vs. price of C$40.88 (9.6% below fair value)
  • GF Score™: 81/100 with 5 warning signs

No single metric tells the full story. See the TSX:ATS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ATS Business Description

Other Exchanges ATS:USAATO0:Germany
Address 730 Fountain Street North, Building 3, Cambridge, ON, CAN, N3H 4R7
ATS Corp is an industry leader in planning, designing, building, commissioning and servicing automated manufacturing systems - including automation products and test solutions - for a broadly diversified base of customers. The Company's operations are reported as one operating segment, Automation Systems, which plans, allocates resources, builds capabilities and implements practices on a world'wide basis. The company has presence in Canada, United States, Germany, Italy, Other Europe, and Other.
81GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$40.88
Price
C$45.23
GF Value