ATI Inc. (ATI) Debt Components
- 2026-06-28: Debt, CurrentUSD $383.60M; Long-term Debt and Lease ObligationUSD $1.81B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2026-03-29: Debt, CurrentUSD $33.20M; Long-term Debt and Lease ObligationUSD $1.79B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-28: Debt, CurrentUSD $31.10M; Long-term Debt and Lease ObligationUSD $1.72B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-28: Debt, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-Term Debt, Maturity, Year OneUSD $31.60M; Long-Term Debt, Maturity, Year TwoUSD $378.60M.
ATI Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Debt, Current USD | Long-term Debt and Lease Obligation USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger pure | Debt Instrument, Convertible, Threshold Trading Days tradingDays | Debt Instrument, Convertible, Threshold Consecutive Trading Days tradingDays | Notes Payable, Related Parties, Current USD | Notes Payable, Related Parties, Noncurrent USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $383.60M | $1.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-29 | $33.20M | $1.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-28 | $31.10M | $1.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-28 | (m) | (m) | $31.60M | $378.60M | $23.60M | $343.70M | $633.40M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-28 | $191.70M | $1.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-29 | $179.30M | $1.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-30 | $179.90M | $1.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-29 | $180.40M | $1.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-29 | (m) | (m) | $180.50M | $25.00M | $572.20M | $16.70M | $335.80M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-29 | $27.90M | $1.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $316.80M | $1.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $27.10M | $2.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $31.90M | $2.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $31.90M | $465.30M | $18.50M | $565.30M | $9.60M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $37.50M | $2.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $73.90M | $1.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $24.90M | $1.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-01 | $41.70M | $1.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $41.70M | $1.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $41.70M | $19.90M | $457.80M | $10.50M | $557.40M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $28.90M | $1.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $32.60M | $1.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $116.70M | $1.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $131.30M | $1.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $131.60M | $19.60M | $217.10M | $454.70M | $7.50M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $606.90M | $1.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $19.30M | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $15.70M | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $17.80M | $1.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $17.80M | $95.90M | $511.00M | $208.10M | $446.10M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $12.20M | $1.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 130.00% | 1 month · 20.00 | 1 month · 30.00 | (m) | (m) |
| 2020-06-30 | $12.80M | $1.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $310.70M | $1.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $11.50M | $1.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $11.50M | $4.80M | $291.50M | $502.70M | $100.70M | (m) | (m) | (m) | $0.00 | $0.00 |
| 2019-09-30 | $12.10M | $1.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 |
| 2019-06-30 | $11.50M | $1.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 |
| 2019-03-31 | $6.40M | $1.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 |
| 2018-12-31 | $6.60M | $1.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 |
| 2018-12-31 | (m) | (m) | $6.60M | $4.70M | $502.00M | $388.80M | $500.40M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $16.60M | $1.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 |
| 2018-06-30 | $16.30M | $1.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 |
| 2018-03-31 | $63.70M | $1.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 |
| 2017-12-31 | $10.10M | $1.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 |
| 2017-12-31 | (m) | (m) | $10.10M | $4.50M | $1.10M | $500.50M | $387.70M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $36.40M | $1.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 |
| 2017-06-30 | $67.50M | $1.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 |
| 2017-03-31 | $172.80M | $1.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 |
| 2016-12-31 | $105.10M | $1.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 |
| 2016-12-31 | (m) | (m) | $105.80M | $700.00K | $350.20M | $0.00 | $500.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $5.40M | $1.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 |
| 2016-06-30 | $6.70M | $1.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 |
| 2016-03-31 | $156.50M | $1.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 |
| 2015-12-31 | $3.90M | $1.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 |
| 2015-12-31 | (m) | (m) | $3.90M | $900.00K | $200.00K | $350.20M | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $4.00M | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 |
| 2015-06-30 | $18.30M | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 |
| 2015-03-31 | $17.90M | $1.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 |
| 2014-12-31 | $17.80M | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 |
| 2014-12-31 | (m) | (m) | $17.80M | $7.70M | $500.00K | $200.00K | $350.10M | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $17.50M | $1.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 |
| 2014-06-30 | $17.40M | $1.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 |
| 2014-03-31 | $420.00M | $1.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 |
| 2013-12-31 | $419.90M | $1.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 |
| 2013-12-31 | (m) | (m) | $419.90M | $17.30M | $7.40M | $400.00K | $200.00K | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $419.90M | $1.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 |
| 2013-06-30 | $420.30M | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $17.10M | $1.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $17.10M | $1.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 |
| 2012-12-31 | (m) | (m) | $17.10M | $419.60M | $17.20M | $21.40M | $300.00K | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $16.80M | $1.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $27.30M | $1.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $28.40M | $1.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $27.30M | $1.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $27.30M | $30.70M | $419.30M | $16.90M | $7.00M | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $144.90M | $1.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $154.20M | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | $139.40M | $1.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $141.40M | $921.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $141.40M | $1.00M | $14.60M | $403.60M | $1.30M | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | $21.90M | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $38.00M | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | $32.10M | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $33.50M | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | $20.20M | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | $17.50M | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $15.20M | $494.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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